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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 31899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29810000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18453000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11520000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7220000 | JPY |
| Other ioa | Prior1YearInstant | 3010000 | JPY |
| Other ioa | CurrentQuarterInstant | 20600000 | JPY |
| Investments and other assets | Prior1YearInstant | 28683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70689000 | JPY |
| Assets | Prior1YearInstant | 729110000 | JPY |
| Assets | CurrentQuarterInstant | 1529030000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21675000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17121000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50738000 | JPY |
| Accrued expenses | Prior1YearInstant | 30689000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 27596000 | JPY |
| Income taxes payable | Prior1YearInstant | 79984000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42007000 | JPY |
| Contract liabilities | Prior1YearInstant | 15458000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 32166000 | JPY |
| Other cl | Prior1YearInstant | 36029000 | JPY |
| Other cl | CurrentQuarterInstant | 17423000 | JPY |
| Current liabilities | Prior1YearInstant | 238680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 187053000 | JPY |
| Long term loans payable | Prior1YearInstant | 156445000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156445000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132879000 | JPY |
| Liabilities | Prior1YearInstant | 395125000 | JPY |
| Liabilities | CurrentQuarterInstant | 319932000 | JPY |
| Capital stock | Prior1YearInstant | 40000000 | JPY |
| Capital stock | CurrentQuarterInstant | 429394000 | JPY |
| Capital surplus | Prior1YearInstant | 134000 | JPY |
| Capital surplus | CurrentQuarterInstant | 389529000 | JPY |
| Retained earnings | Prior1YearInstant | 288804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 384804000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -96000 | JPY |
| Shareholders equity | Prior1YearInstant | 328938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1203631000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5045000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5467000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5467000 | JPY |
| Net assets | Prior1YearInstant | 333984000 | JPY |
| Net assets | CurrentQuarterInstant | 1209098000 | 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 |