Quarterly report · Q2
5250.TEDINET S100REB7
Period2022-12-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥440m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥159m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥320m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥731m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.31 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 440485000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 770988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138051000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 291774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1209098000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 333984000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1529030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 729110000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 77871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 246633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 730677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 32819000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1348196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 558684000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3459000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3459000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1447800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4185 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 646400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1868 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 51600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 46900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0124 |
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 rounding |
| 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 |