Quarterly report · Q2
5246.TEDINET S100RE8S
Period2022-12-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥784m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥465m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥448m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥484m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥600m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥339m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥567m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.72 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.47 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)正 木 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 783558000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1651627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -482997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -600945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -448484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -561569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -483816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -673960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 599757000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 684649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2190449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2351432000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.112 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -338721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -567009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 174271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 370862000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1889772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2062928000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21059800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21062800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21059800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21062800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3703 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1090700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 997800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 735300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0349 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |