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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1331101000 | JPY |
| Current assets | CurrentQuarterInstant | 1561285000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82568000 | JPY |
| Software | Prior1YearInstant | 146457000 | JPY |
| Software | CurrentQuarterInstant | 147606000 | JPY |
| Software in progress | Prior1YearInstant | 33970000 | JPY |
| Software in progress | CurrentQuarterInstant | 57409000 | JPY |
| Goodwill | Prior1YearInstant | 22165000 | JPY |
| Goodwill | CurrentQuarterInstant | 141890000 | JPY |
| Intangible assets | Prior1YearInstant | 202593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346907000 | JPY |
| Investments and other assets | Prior1YearInstant | 170806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215210000 | JPY |
| Noncurrent assets | Prior1YearInstant | 452656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 644685000 | JPY |
| Deferred assets | Prior1YearInstant | 8568000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9969000 | JPY |
| Assets | Prior1YearInstant | 1792327000 | JPY |
| Assets | CurrentQuarterInstant | 2215940000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189996000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192750000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86145000 | JPY |
| Current portion of bonds | Prior1YearInstant | 190000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 225000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115128000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 61788000 | JPY |
| Income taxes payable | Prior1YearInstant | 9285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31354000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78080000 | JPY |
| Other cl | Prior1YearInstant | 139143000 | JPY |
| Other cl | CurrentQuarterInstant | 118907000 | JPY |
| Current liabilities | Prior1YearInstant | 693030000 | JPY |
| Current liabilities | CurrentQuarterInstant | 794026000 | JPY |
| Bonds payable | Prior1YearInstant | 460000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 570000000 | JPY |
| Long term loans payable | Prior1YearInstant | 123262000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 346887000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583262000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 916887000 | JPY |
| Liabilities | Prior1YearInstant | 1276292000 | JPY |
| Liabilities | CurrentQuarterInstant | 1710913000 | JPY |
| Capital stock | Prior1YearInstant | 291430000 | JPY |
| Capital stock | CurrentQuarterInstant | 291450000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 40000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 106310000 | JPY |
| Capital surplus | CurrentQuarterInstant | 106330000 | 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 |