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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥2.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Operating income−¥310m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥344m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥742m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥343m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥344m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income−¥756m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-05-31StandaloneAssets
Total assets¥3.3bnat 2022-11-30StandaloneAssets
Total liabilities¥1.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets
Cash and deposits¥2.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-11-30StandaloneCash and cash equivalents
Operating cash flow−¥272m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥660m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥139m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.982022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.262023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.112021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,142,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,617,900at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember2700000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12657000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1091882000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1243589000JPY
Other clPrior1YearInstant_NonConsolidatedMember230124000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251851000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1325318000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1588713000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1485318000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1668713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember169683000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2562103000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2631786000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-844341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1188740000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1817761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1612730000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1817761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1612730000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3281444000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1347488000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember104261000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1243226000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1553068000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-309842000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember1736000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1158000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2904000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember378000JPY
Office transfer expenses noeCurrentYTDDuration_NonConsolidatedMember27739000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7838000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember36679000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-343616000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember567000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember567000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-343048000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1350000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1350000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-344398000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-343048000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5575000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-567000JPY

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 identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass