Quarterly report · Q2
9215.TEDINET S100RDY5
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 | ¥739m | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥616m | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥20m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥9m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥19m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥20m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥457m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥401m | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥227m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥231m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥195m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥322m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥328m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥863,000 | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.27 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 616309000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 739371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1335178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20416000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22047000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14095000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11870000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9718000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 158225000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 158225000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1892000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1892000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1892000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 194847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 230532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 218662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 400596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 457168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 443062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.17 | |
| 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 | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -21951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 139978000 | 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 | 139978000 | 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 |
| balance sheet identity | pass |
| 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 |