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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 36630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53996000 | JPY |
| Assets | Prior1YearInstant | 2351432000 | JPY |
| Assets | CurrentQuarterInstant | 2190449000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15281000 | JPY |
| Short term loans payable | Prior1YearInstant | 637800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 572800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2880000 | JPY |
| Accounts payable other | Prior1YearInstant | 165215000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165454000 | JPY |
| Income taxes payable | Prior1YearInstant | 1600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 817000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16329000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | -0 | JPY |
| Other cl | Prior1YearInstant | 28358000 | JPY |
| Other cl | CurrentQuarterInstant | 43379000 | JPY |
| Current liabilities | Prior1YearInstant | 875263000 | JPY |
| Current liabilities | CurrentQuarterInstant | 800612000 | JPY |
| Long term loans payable | Prior1YearInstant | 791520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 790080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 791520000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 790080000 | JPY |
| Liabilities | Prior1YearInstant | 1666783000 | JPY |
| Liabilities | CurrentQuarterInstant | 1590692000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 43592000 | JPY |
| Capital surplus | Prior1YearInstant | 4441301000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4767452000 | JPY |
| Retained earnings | Prior1YearInstant | -4117730000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4566215000 | JPY |
| Shareholders equity | Prior1YearInstant | 423570000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 244828000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 672000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 127853000 | JPY |
| Non controlling interests | Prior1YearInstant | 260406000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 227074000 | JPY |
| Net assets | Prior1YearInstant | 684649000 | JPY |
| Net assets | CurrentQuarterInstant | 599757000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2351432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2190449000 | JPY |
| Net sales | CurrentYTDDuration | 783558000 | JPY |
| Cost of sales | CurrentYTDDuration | 195477000 | JPY |
| Gross profit | CurrentYTDDuration | 588081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1052815000 | JPY |
| Operating income | CurrentYTDDuration | -464734000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | 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 · 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 |