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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3161965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3016946000 | JPY |
| Assets | Prior1YearInstant | 30925758000 | JPY |
| Assets | CurrentQuarterInstant | 35377085000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1537968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1294957000 | JPY |
| Short term loans payable | Prior1YearInstant | 15354476000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18797019000 | JPY |
| Current portion of bonds | Prior1YearInstant | 478000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 426000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1435559000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1579000000 | JPY |
| Income taxes payable | Prior1YearInstant | 517817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312943000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1251689000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1315963000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84780000 | JPY |
| Other cl | Prior1YearInstant | 558358000 | JPY |
| Other cl | CurrentQuarterInstant | 419531000 | JPY |
| Current liabilities | Prior1YearInstant | 21149969000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24230195000 | JPY |
| Bonds payable | Prior1YearInstant | 838000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 801000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3405993000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3226788000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 185000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46380000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44830000 | JPY |
| Other ncl | Prior1YearInstant | 34032000 | JPY |
| Other ncl | CurrentQuarterInstant | 36493000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4509405000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4294111000 | JPY |
| Liabilities | Prior1YearInstant | 25659374000 | JPY |
| Liabilities | CurrentQuarterInstant | 28524307000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 693958000 | JPY |
| Capital surplus | Prior1YearInstant | 524594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1118553000 | JPY |
| Retained earnings | Prior1YearInstant | 4639264000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5037464000 | JPY |
| Shareholders equity | Prior1YearInstant | 5263858000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6849977000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1343000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1619000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1619000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1181000 | 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 · 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 |