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 |
|---|---|---|---|
| Interest on bonds ope cf | Prior1YTDDuration | 552000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 75335000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5869000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6573000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5512000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2753000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67628000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35256000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 72494000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 273328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2160000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3494000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5710000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9955000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62852000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4400000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3427000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 64782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216223000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 1827000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 69000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67136000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6363000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40634000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64933000 | JPY |
| Income from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | Prior1YTDDuration | 35279000 | JPY |
| Income from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | CurrentYTDDuration | -68629000 | JPY |
| Other investments payments inv cf | Prior1YTDDuration | -13431000 | JPY |
| Other investments payments inv cf | CurrentYTDDuration | -234000 | JPY |
| Other investments proceeds inv cf | Prior1YTDDuration | 33531000 | JPY |
| Other investments proceeds inv cf | CurrentYTDDuration | 31631000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50562000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -108459000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38252000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35520000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 393863000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 197081000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -55000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | 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 |