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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7104000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-306831000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-184530000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember70000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember70672000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember70672000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember70000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember38152000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember38756000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember100000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember874000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1560000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember38252000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember41191000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-274412000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-225651000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69101000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22033000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-343513000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-247684000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-274412000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-225651000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember68350000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember698000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember38152000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember38756000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-23576000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-21028000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember852000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-3449000JPY
Increase decrease in refund liability ope cfPrior1YTDDuration_NonConsolidatedMember-746000JPY
Increase decrease in refund liability ope cfCurrentYTDDuration_NonConsolidatedMember-290000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-70672000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement package ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Settlement package ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember100000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember874000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9509000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6505000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4463000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember5400000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_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