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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 327400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1654 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1212 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 98500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 84600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 69200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 1145600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1978000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 513748000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 771468000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 760858000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 729705000 | JPY |
| Merchandise | Prior1YearInstant | 8204000 | JPY |
| Merchandise | CurrentQuarterInstant | 6821000 | JPY |
| Other ca | Prior1YearInstant | 49276000 | JPY |
| Other ca | CurrentQuarterInstant | 54870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | 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 |