Quarterly report · Q2
4616.TEDINET S100RENG
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥59m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.07 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2653475000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2934448000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5632700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84761000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 76729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 162213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53500000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 213729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2558026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2833333000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2718106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7594494000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8213774000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7997523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 35634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 67680000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 206131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -34275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -53054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 60354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 174605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -121802000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2085877000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2232011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2042211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 |
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 |
| balance sheet identity | pass |
| 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 |