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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
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区堂島1-6-20
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社タケオホールディングス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-5-20
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)オンデック従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町3-4-1備後町山口玄ビル3F
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋2-4-2
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)8G HOLDINGS株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市西区南堀江1-26-27
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社 SBI証券
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社オンデック
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区備後町三丁目４番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes equity quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMember
Original text (Japanese)当社はＭ＆Ａアドバイザリー事業の単一セグメントであるため、セグメント情報の記載を省略しております。
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 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