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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 541000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 530000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1729000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1571000000 | JPY |
| Liabilities | Prior1YearInstant | 2938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2647000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 544000000 | JPY |
| Retained earnings | Prior1YearInstant | 7883000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8087000000 | JPY |
| Treasury stock | Prior1YearInstant | -386000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -545000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9326000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9372000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 129000000 | JPY |
| Net assets | Prior1YearInstant | 9456000000 | JPY |
| Net assets | CurrentQuarterInstant | 9501000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12395000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12149000000 | JPY |
| Net sales | Prior1YTDDuration | 3392000000 | JPY |
| Net sales | CurrentYTDDuration | 3076000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2760000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2398000000 | JPY |
| Gross profit | Prior1YTDDuration | 631000000 | JPY |
| Gross profit | CurrentYTDDuration | 677000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 46000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | － | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 138000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 135000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9000000 | JPY |
| Other sga | Prior1YTDDuration | 241000000 | JPY |
| Other sga | CurrentYTDDuration | 248000000 | 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 |