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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥4.2bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income−¥180m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income−¥313m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥185m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥533m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥307m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥226m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥274m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥248m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.7bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥344m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.2bnat 2023-05-31StandaloneAssets
Total assets¥1.6bnat 2022-11-30StandaloneAssets
Total assets¥3.1bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥87mat 2023-05-31StandaloneNet assets
Net assets / equity¥334mat 2022-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥724mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥724mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥303m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥715m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥454m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥74m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥531,0002022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.412022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.892023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371.642021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.552021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,560,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-05-31StandaloneTotal 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
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember805505000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291259000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember288253000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3190000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember291259000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember291443000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1300168000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1096948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember793262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember793528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember788262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember788528000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1247770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1495455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember333622000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember86469000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember171000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember86640000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1183589000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2208902000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1696173000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1184218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember985371000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1024683000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember710801000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1337480000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember890386000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-312796000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-179585000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember670000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember863000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1427000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5965000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2158000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember7104000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass