Quarterly report · Q2
6492.TEDINET S100RE8G
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 | ¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥204m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥163m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.54 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.8 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.42 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 32000000 | JPY |
| Other ca | CurrentQuarterInstant | 70000000 | JPY |
| Current assets | Prior1YearInstant | 8701000000 | JPY |
| Current assets | CurrentQuarterInstant | 7950000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1417000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1382000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1071000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 970000000 | JPY |
| Other net ppe | Prior1YearInstant | 336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2696000000 | JPY |
| Intangible assets | Prior1YearInstant | 48000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42000000 | JPY |
| Investment securities | Prior1YearInstant | 546000000 | JPY |
| Investment securities | CurrentQuarterInstant | 640000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 229000000 | JPY |
| Real estate for investment net | Prior1YearInstant | － | JPY |
| Real estate for investment net | CurrentQuarterInstant | 515000000 | JPY |
| Other ioa | Prior1YearInstant | 81000000 | JPY |
| Other ioa | CurrentQuarterInstant | 77000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1458000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3693000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4198000000 | JPY |
| Assets | Prior1YearInstant | 12395000000 | JPY |
| Assets | CurrentQuarterInstant | 12149000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 391000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 265000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 146000000 | JPY |
| Other provision cl | Prior1YearInstant | 30000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 83000000 | JPY |
| Other cl | CurrentQuarterInstant | 88000000 | JPY |
| Current liabilities | Prior1YearInstant | 1209000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1075000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 992000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | 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 rounding |
| 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 |