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 |
|---|---|---|---|
| Miscellaneous income noi | CurrentYTDDuration | 6620000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | CurrentYTDDuration | 6637000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6694000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4867000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 9429000 | JPY |
| Other noe | CurrentYTDDuration | 3908000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24900000 | JPY |
| Ordinary income | CurrentYTDDuration | -482997000 | JPY |
| Income before income taxes | CurrentYTDDuration | -482997000 | JPY |
| Income taxes current | CurrentYTDDuration | 819000 | JPY |
| Income taxes | CurrentYTDDuration | 819000 | JPY |
| Profit loss | CurrentYTDDuration | -483816000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -35331000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -448484000 | JPY |
| Profit loss | CurrentYTDDuration | -483816000 | JPY |
| Comprehensive income | CurrentYTDDuration | -483816000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -448484000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35331000 | JPY |
| Income before income taxes | CurrentYTDDuration | -482997000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4125000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 158213000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6694000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10388000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3251000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -11955000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2322000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -168000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 10575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7798000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 149000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 238000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 13591000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2790000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16329000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1496000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -328970000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8164000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1601000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -338721000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7704000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -1500000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 750000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8704000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 513000000 | 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 |