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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 729110000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1529030000 | JPY |
| Net sales | CurrentYTDDuration | 440485000 | JPY |
| Cost of sales | CurrentYTDDuration | 140007000 | JPY |
| Gross profit | CurrentYTDDuration | 300477000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 141331000 | JPY |
| Operating income | CurrentYTDDuration | 159145000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | CurrentYTDDuration | 25000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 641000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 20342000 | JPY |
| Other noe | CurrentYTDDuration | 135000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21119000 | JPY |
| Ordinary income | CurrentYTDDuration | 138051000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137999000 | JPY |
| Income taxes | CurrentYTDDuration | 41999000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96000000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 421000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96421000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137999000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4314000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 51000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 641000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 20342000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4556000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3602000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 6932000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1047000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3270000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4608000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 158487000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -641000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79976000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 77871000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1792000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -17625000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19417000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27672000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -20342000 | 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 |