Quarterly report · Q2
7074.TEDINET S100REI9
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | −¥180m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥313m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥185m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥533m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥226m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥274m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥248m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥344m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥87m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥724m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥303m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥715m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥531,000 | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.41 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.89 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371.64 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.55 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,560,400 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,552,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,552,000 | at 2022-05-31 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 723961000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 44831000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 50739000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 44653000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 39932000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 7690000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 7012000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 137213000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 93173000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1335421000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 914819000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 24688000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 255000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 24944000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 337000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 285533000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 234367000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12670000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 9457000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 298203000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 243825000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 298540000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 268769000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1633962000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1183589000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10491000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2991000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148985000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 107406000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 146572000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 123075000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 51295000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 31692000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 547512000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 457841000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 67213000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 46184000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 9374000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 5925000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 1100000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 809000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 15260000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 11796000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11103000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 17780000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1008908000 | 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 · 12 of 12 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 · 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 |