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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 69725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 213063000 | JPY |
| Short term loans payable | Prior1YearInstant | 13330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 152035000 | JPY |
| Accounts payable other | Prior1YearInstant | 79747000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 137940000 | JPY |
| Accrued expenses | Prior1YearInstant | 14790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 21336000 | JPY |
| Income taxes payable | Prior1YearInstant | 11979000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22678000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 793000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 8414000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2570000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2370000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5079000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6533000 | JPY |
| Other cl | Prior1YearInstant | 44540000 | JPY |
| Other cl | CurrentQuarterInstant | 86120000 | JPY |
| Current liabilities | Prior1YearInstant | 421997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 650493000 | JPY |
| Long term loans payable | Prior1YearInstant | 366381000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355643000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32079000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29091000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2991000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant | 22260000 | JPY |
| Guarantee deposits ncl | CurrentQuarterInstant | 22260000 | JPY |
| Other ncl | Prior1YearInstant | 16818000 | JPY |
| Other ncl | CurrentQuarterInstant | 10404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 420391000 | JPY |
| Liabilities | Prior1YearInstant | 861829000 | JPY |
| Liabilities | CurrentQuarterInstant | 1070884000 | JPY |
| Capital stock | Prior1YearInstant | 1970615000 | JPY |
| Capital stock | CurrentQuarterInstant | 2031608000 | JPY |
| Capital surplus | Prior1YearInstant | 568405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629399000 | JPY |
| Retained earnings | Prior1YearInstant | -1313406000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1593409000 | JPY |
| Treasury stock | Prior1YearInstant | -2005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2005000 | JPY |
| Shareholders equity | Prior1YearInstant | 1223609000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1065593000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -35767000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -24544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -35767000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -24544000 | 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 |