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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1148429000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1774963000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1266700000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember625381000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember268665000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember297750000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember219303000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember327630000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember49361000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember228585000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember102601000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-179224000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember70000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember201000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember70000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember110000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember110000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember102692000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-179167000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember102692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-179167000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32133000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-56400000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember70559000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-122766000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember102692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-179167000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3503000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6470000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember58718000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember15755000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-101000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember110000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-34040000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember184915000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-27472000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-257172000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember16373000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-62415000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2129000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-9406000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember121913000JPY

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