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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 206439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 194238000 | JPY |
| Treasury stock | Prior1YearInstant | -92450000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92450000 | JPY |
| Shareholders equity | Prior1YearInstant | 511769000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 499568000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4264000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5458000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5458000 | JPY |
| Net assets | Prior1YearInstant | 516034000 | JPY |
| Net assets | CurrentQuarterInstant | 505026000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1792327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2215940000 | JPY |
| Net sales | Prior1YTDDuration | 2132620000 | JPY |
| Net sales | CurrentYTDDuration | 2294519000 | JPY |
| Cost of sales | Prior1YTDDuration | 1662820000 | JPY |
| Cost of sales | CurrentYTDDuration | 1785318000 | JPY |
| Gross profit | Prior1YTDDuration | 469799000 | JPY |
| Gross profit | CurrentYTDDuration | 509201000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 416923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 494017000 | JPY |
| Operating income | Prior1YTDDuration | 52875000 | JPY |
| Operating income | CurrentYTDDuration | 15184000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 72000 | JPY |
| Surrender value noi | Prior1YTDDuration | － | JPY |
| Surrender value noi | CurrentYTDDuration | 5554000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 470000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 612000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 5710000 | JPY |
| Other noi | Prior1YTDDuration | 476000 | JPY |
| Other noi | CurrentYTDDuration | 984000 | JPY |
| Non operating income | Prior1YTDDuration | 951000 | JPY |
| Non operating income | CurrentYTDDuration | 12966000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2519000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3344000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1112000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1518000 | JPY |
| Commission fee noe | Prior1YTDDuration | 113000 | JPY |
| Commission fee noe | CurrentYTDDuration | 114000 | JPY |
| Other noe | Prior1YTDDuration | 158000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3903000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4978000 | JPY |
| Ordinary income | Prior1YTDDuration | 49923000 | JPY |
| Ordinary income | CurrentYTDDuration | 23172000 | 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 |