Quarterly report · Q2
5341.TEDINET S100REK2
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥245m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥265m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥282m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥340m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥340m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥230m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.84 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-05-31 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 922179000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1599662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2282859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -76566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -264836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -158346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -77441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -285343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -163435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -94990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -271011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -193263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1126986000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1230187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1210443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1910247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2301072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2072272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -75.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -229842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -501618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -83657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -46051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 606604000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 339709000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 325518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -54.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3917345 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4019045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3917345 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4019045 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |