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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 2541500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3457800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3459000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34578 | |
| Cash and deposits | Prior1YearInstant | 558684000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1348196000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 77192000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74348000 | JPY |
| Work in process | Prior1YearInstant | 396000 | JPY |
| Work in process | CurrentQuarterInstant | 106000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29185000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 32799000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1059000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11000 | JPY |
| Other ca | Prior1YearInstant | 157000 | JPY |
| Other ca | CurrentQuarterInstant | 2878000 | JPY |
| Current assets | Prior1YearInstant | 666675000 | JPY |
| Current assets | CurrentQuarterInstant | 1458341000 | JPY |
| Buildings and structures | Prior1YearInstant | 1811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1811000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -664000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -754000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1147000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1056000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7377000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6979000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6499000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 703000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 480000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1536000 | JPY |
| Software | Prior1YearInstant | 14781000 | JPY |
| Software | CurrentQuarterInstant | 10728000 | JPY |
| Other ia | Prior1YearInstant | 17118000 | JPY |
| Other ia | CurrentQuarterInstant | 19082000 | 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 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 |