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Quarterly report · Q2

7360.TEDINET S100REEF
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥269m2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥625m2021-12-01 → 2022-05-31StandaloneNet sales
Operating income−¥179m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥103m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥179m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥213m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥179m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥103m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥123m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥151m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥71m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.3bnat 2023-05-31StandaloneAssets
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥118mat 2023-05-31StandaloneLiabilities
Total liabilities¥504mat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥930mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥388m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥347m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥14m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-42.872022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.182023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.842021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.642021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 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 · 342
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember929660000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember241494000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember56578000JPY
Other caPrior1YearInstant_NonConsolidatedMember34081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54611000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1651638000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1040850000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28519000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31701000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1471000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember858000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember193289000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123324000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember225849000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1774963000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1266700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14260000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember286628000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28726000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29972000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40819000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94994000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6415000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12740000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3634000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19390000JPY
Other clPrior1YearInstant_NonConsolidatedMember64102000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3820000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493592000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember111912000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6358000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10050000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember503642000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember118270000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember617926000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember495159000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1271320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1148429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1271320000JPY

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