Quarterly report · Q2
3994.TEDINET S100RERJ
Period2022-12-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.78 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.78 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2397401000 | JPY |
| Other cl | CurrentQuarterInstant | 1986461000 | JPY |
| Current liabilities | Prior1YearInstant | 23964769000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26077820000 | JPY |
| Long term loans payable | Prior1YearInstant | 6367157000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9764119000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4848000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5120000 | JPY |
| Provision for bonuses fixed debt | Prior1YearInstant | － | JPY |
| Provision for bonuses fixed debt | CurrentQuarterInstant | 12407000 | JPY |
| Provision for directors bonuses fixed debt | Prior1YearInstant | － | JPY |
| Provision for directors bonuses fixed debt | CurrentQuarterInstant | 1210000 | JPY |
| Other ncl | Prior1YearInstant | 567107000 | JPY |
| Other ncl | CurrentQuarterInstant | 658776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6939113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11441632000 | JPY |
| Liabilities | Prior1YearInstant | 30903882000 | JPY |
| Liabilities | CurrentQuarterInstant | 37519453000 | JPY |
| Capital stock | Prior1YearInstant | 26316141000 | JPY |
| Capital stock | CurrentQuarterInstant | 26687781000 | JPY |
| Capital surplus | Prior1YearInstant | 15804942000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7558070000 | JPY |
| Retained earnings | Prior1YearInstant | -10693566000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5444840000 | JPY |
| Treasury stock | Prior1YearInstant | -1219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1219000 | JPY |
| Shareholders equity | Prior1YearInstant | 31426298000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28799791000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1073608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1244607000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 101059000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 64975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1174667000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1309583000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32860000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 226613000 | JPY |
| Non controlling interests | Prior1YearInstant | 2448996000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3298116000 | JPY |
| Net assets | Prior1YearInstant | 35082823000 | JPY |
| Net assets | CurrentQuarterInstant | 33634105000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65986706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71153559000 | JPY |
| Net sales | Prior1YTDDuration | 9841023000 | JPY |
| Net sales | CurrentYTDDuration | 14087642000 | JPY |
| Cost of sales | Prior1YTDDuration | 3479301000 | JPY |
| Cost of sales | CurrentYTDDuration | 5251322000 | JPY |
| Gross profit | Prior1YTDDuration | 6361721000 | JPY |
| Gross profit | CurrentYTDDuration | 8836319000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |