Quarterly report · Q2
4016.TEDINET S100REO2
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥15m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥53m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥31m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥505m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥557m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥148m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.84 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.61 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2132620000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2294519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4357363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49923000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 556714000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 505026000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1898070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2215940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1792327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 64782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 216223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 177379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -123094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 201167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 147756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 78174000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 596676000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 769268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 513748000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2109400 |
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 |