Quarterly report · Q2
7388.TEDINET S100RDMC
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥16.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.31 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.9 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.46 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,500,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12203332000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14576006000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25605752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2042983000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2777357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3813463000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1177949000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1709112000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2366809000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4482000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 42545000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34239000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1894000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1894000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11500000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3880195000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10365889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8656777000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9030632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16118914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14265605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 58.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 74.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108.46 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1323750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1260970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3562342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -109992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -377645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -58818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2565075000 | 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 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 |