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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2266000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3940000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11953000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 4860000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16813000 | JPY |
| Income before income taxes | Prior1YTDDuration | -74300000 | JPY |
| Income before income taxes | CurrentYTDDuration | -277710000 | JPY |
| Income taxes | Prior1YTDDuration | 3105000 | JPY |
| Income taxes | CurrentYTDDuration | 4524000 | JPY |
| Profit loss | Prior1YTDDuration | -77405000 | JPY |
| Profit loss | CurrentYTDDuration | -282234000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3108000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -77441000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -285343000 | JPY |
| Profit loss | Prior1YTDDuration | -77405000 | JPY |
| Profit loss | CurrentYTDDuration | -282234000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17584000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17584000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11223000 | JPY |
| Comprehensive income | Prior1YTDDuration | -94990000 | JPY |
| Comprehensive income | CurrentYTDDuration | -271011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -95025000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -274120000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3108000 | JPY |
| Income before income taxes | Prior1YTDDuration | -74300000 | JPY |
| Income before income taxes | CurrentYTDDuration | -277710000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10967000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11711000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 147810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 571000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5356000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 270000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2987000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -13111000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 700000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -647000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -80000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2798000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5688000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -2266000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | 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 |