Quarterly report · Q2
9250.TEDINET S100REU5
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥126m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥157m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥325m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥763m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥763m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥252m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥191m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-125.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.5 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.1bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥12m | 2021-12-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥741m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥675m | at 2022-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥177m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.2 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Standalone | Equity to asset ratio (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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1113915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1366361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2398915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -16592000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -131002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -160578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209019000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -12040000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -156724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -202255000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 741412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 325419000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 481703000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1301565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1610438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1500497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -125.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -176936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -118390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -251891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -156464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 190765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 204230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 674651000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 763367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 847454000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -3.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -42.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1310020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1313180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1310020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1313180 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 450000 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |