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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)小島 礼大 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)萩原 裕司 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)植原 一雄 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)平向 幸司 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県安八郡安八町 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社SBIネオトレード証券 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)廣田 剛士 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－３ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、１単元の株式数は100株です。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トゥエンティーフォーセブン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus |
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 |