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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 53319000 | JPY |
| Work in process | CurrentQuarterInstant | 30176000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 383853000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 440153000 | JPY |
| Other ca | Prior1YearInstant | 34225000 | JPY |
| Other ca | CurrentQuarterInstant | 31798000 | JPY |
| Current assets | Prior1YearInstant | 5660323000 | JPY |
| Current assets | CurrentQuarterInstant | 5835703000 | JPY |
| Buildings and structures net | Prior1YearInstant | 329063000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 328481000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 191966000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 175759000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Other net ppe | Prior1YearInstant | 70506000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66765000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1349233000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1328704000 | JPY |
| Intangible assets | Prior1YearInstant | 21730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22063000 | JPY |
| Investment securities | Prior1YearInstant | 834742000 | JPY |
| Investment securities | CurrentQuarterInstant | 919099000 | JPY |
| Other ioa | Prior1YearInstant | 131493000 | JPY |
| Other ioa | CurrentQuarterInstant | 108203000 | JPY |
| Investments and other assets | Prior1YearInstant | 966236000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1027303000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2337200000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2378070000 | JPY |
| Assets | Prior1YearInstant | 7997523000 | JPY |
| Assets | CurrentQuarterInstant | 8213774000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1992450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1929908000 | JPY |
| Short term loans payable | Prior1YearInstant | 1090576000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1214836000 | JPY |
| Income taxes payable | Prior1YearInstant | 28963000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32096000 | JPY |
| Other cl | Prior1YearInstant | 338519000 | JPY |
| Other cl | CurrentQuarterInstant | 293341000 | JPY |
| Current liabilities | Prior1YearInstant | 3450508000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3470182000 | JPY |
| Long term loans payable | Prior1YearInstant | 803432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 878757000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 816894000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 824175000 | JPY |
| Other ncl | Prior1YearInstant | 208581000 | JPY |
| Other ncl | CurrentQuarterInstant | 207326000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1828908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1910258000 | JPY |
| Liabilities | Prior1YearInstant | 5279417000 | JPY |
| Liabilities | CurrentQuarterInstant | 5380441000 | 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 |
| 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 |