Quarterly report · Q2
5527.TEDINET S100RE95
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥646m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥698m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥28.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.83 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 18642237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38795887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 601390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2201897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 398200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1392912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 398475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1393126000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6852778000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5266384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35377085000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30925758000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 390.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3559647000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2553500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -306436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -563698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4446631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3934994000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6316366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5735819000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 95.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4151851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4151851 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3014000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7259 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 315151 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0759 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 178700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 78700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 27300 |
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 |
| 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 |