Quarterly report · Q2
5243.TEDINET S100R7FN
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥310m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥344m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥344m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥756m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-11-30 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥272m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥139m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.98 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.26 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,142,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 317900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 297300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 277700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 178800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 9672900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15135700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15142000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151357 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2188649000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2000569000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 136142000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 164392000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 845000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 818555000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 930678000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51500000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65594000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3195693000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3161234000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16612000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 88011000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 103596000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 120209000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3303080000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3281444000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 611000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 616000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |