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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 214385000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 184410000 | JPY |
| Other ca | Prior1YearInstant | 114101000 | JPY |
| Other ca | CurrentQuarterInstant | 115217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7267000 | JPY |
| Current assets | Prior1YearInstant | 1585417000 | JPY |
| Current assets | CurrentQuarterInstant | 1725020000 | JPY |
| Buildings net | Prior1YearInstant | 65744000 | JPY |
| Buildings net | CurrentQuarterInstant | 53133000 | JPY |
| Structures net | Prior1YearInstant | 2118000 | JPY |
| Structures net | CurrentQuarterInstant | 2023000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 812000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 764000 | JPY |
| Vehicles net | Prior1YearInstant | 2464000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7516000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9269000 | JPY |
| Land | Prior1YearInstant | 254767000 | JPY |
| Land | CurrentQuarterInstant | 254767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10670000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11026000 | JPY |
| Construction in progress | Prior1YearInstant | 405000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 345491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 342201000 | JPY |
| Software | Prior1YearInstant | 24875000 | JPY |
| Software | CurrentQuarterInstant | 21829000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 77031000 | JPY |
| Intangible assets | Prior1YearInstant | 24875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98861000 | JPY |
| Real estate for investment net | Prior1YearInstant | 62744000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 62138000 | JPY |
| Investment securities | Prior1YearInstant | 5450000 | JPY |
| Investment securities | CurrentQuarterInstant | 5450000 | JPY |
| Investments in capital | Prior1YearInstant | 80000 | JPY |
| Investments in capital | CurrentQuarterInstant | 80000 | JPY |
| Life insurance funds | Prior1YearInstant | 9501000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 9928000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29732000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29657000 | JPY |
| Other ioa | Prior1YearInstant | 8979000 | JPY |
| Other ioa | CurrentQuarterInstant | 27734000 | JPY |
| Investments and other assets | Prior1YearInstant | 116488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 576051000 | JPY |
| Assets | Prior1YearInstant | 2072272000 | JPY |
| Assets | CurrentQuarterInstant | 2301072000 | 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 · 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 |