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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3515 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 793500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1279100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1310020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12791 | |
| Cash and deposits | Prior1YearInstant | 847454000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 763367000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 397931000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 295283000 | JPY |
| Work in process | Prior1YearInstant | 362000 | JPY |
| Work in process | CurrentQuarterInstant | 4813000 | JPY |
| Advance payments trade | Prior1YearInstant | 25644000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 93570000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 55034000 | JPY |
| Other ca | Prior1YearInstant | 11010000 | JPY |
| Other ca | CurrentQuarterInstant | 2721000 | JPY |
| Current assets | Prior1YearInstant | 1317941000 | JPY |
| Current assets | CurrentQuarterInstant | 1214792000 | JPY |
| Buildings net | Prior1YearInstant | 41529000 | JPY |
| Buildings net | CurrentQuarterInstant | 40175000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 734000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42264000 | 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 · 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 |