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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 10157798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12044304000 | JPY |
| Operating income | Prior1YTDDuration | -3796076000 | JPY |
| Operating income | CurrentYTDDuration | -3207984000 | JPY |
| Interest income noi | Prior1YTDDuration | 198000 | JPY |
| Interest income noi | CurrentYTDDuration | 252000 | JPY |
| Dividends income noi | Prior1YTDDuration | 521000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1348000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7486000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 231000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2164000 | JPY |
| Other noi | Prior1YTDDuration | 3612000 | JPY |
| Other noi | CurrentYTDDuration | 4469000 | JPY |
| Non operating income | Prior1YTDDuration | 4563000 | JPY |
| Non operating income | CurrentYTDDuration | 15721000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33391000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64010000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 26137000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 387000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 71003000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 19037000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 29317000 | JPY |
| Other noe | Prior1YTDDuration | 4719000 | JPY |
| Other noe | CurrentYTDDuration | 18041000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83673000 | JPY |
| Non operating expenses | CurrentYTDDuration | 182373000 | JPY |
| Ordinary income | Prior1YTDDuration | -3875187000 | JPY |
| Ordinary income | CurrentYTDDuration | -3374636000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 966000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 505000 | JPY |
| Extraordinary income | Prior1YTDDuration | 966000 | JPY |
| Extraordinary income | CurrentYTDDuration | 505000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7680000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7680000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3874220000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3381811000 | JPY |
| Income taxes | Prior1YTDDuration | 126249000 | JPY |
| Income taxes | CurrentYTDDuration | 133685000 | JPY |
| Profit loss | Prior1YTDDuration | -4000469000 | JPY |
| Profit loss | CurrentYTDDuration | -3515497000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -112725000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -134049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3887744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3381448000 | JPY |
| Profit loss | Prior1YTDDuration | -4000469000 | JPY |
| Profit loss | CurrentYTDDuration | -3515497000 | 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 |