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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 305453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 196315000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23088000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 328541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 160232000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3671927000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3355265000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3559202000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3246532000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -112725000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -108732000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3874220000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3381811000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 378466000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 755166000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 310007000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 333086000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 190887000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 601040000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 102920000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28617000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 30439000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23523000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -26530000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13216000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 23465000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 17772000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -719000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1600000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -726000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33391000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64010000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 4126000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3763000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 11168000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 387000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 71003000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -239982000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -994242000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -515895000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -351081000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2722000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YTDDuration | -1684146000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | -1176989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -73004000 | 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 |