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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 399137000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13202000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13205000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 409581000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 592342000 | JPY |
| Liabilities | Prior1YearInstant | 1018793000 | JPY |
| Liabilities | CurrentQuarterInstant | 1285018000 | JPY |
| Capital stock | Prior1YearInstant | 299200000 | JPY |
| Capital stock | CurrentQuarterInstant | 299420000 | JPY |
| Capital surplus | Prior1YearInstant | 263669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 263889000 | JPY |
| Retained earnings | Prior1YearInstant | -18753000 | JPY |
| Retained earnings | CurrentQuarterInstant | -179331000 | JPY |
| Treasury stock | Prior1YearInstant | -99713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99713000 | JPY |
| Shareholders equity | Prior1YearInstant | 444403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 284264000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 317000 | JPY |
| Non controlling interests | Prior1YearInstant | 36983000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40837000 | JPY |
| Net assets | Prior1YearInstant | 481703000 | JPY |
| Net assets | CurrentQuarterInstant | 325419000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1500497000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1610438000 | JPY |
| Net sales | CurrentYTDDuration | 1366361000 | JPY |
| Cost of sales | CurrentYTDDuration | 1021333000 | JPY |
| Gross profit | CurrentYTDDuration | 345028000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 470966000 | JPY |
| Operating income | CurrentYTDDuration | -125937000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Rent income noi | CurrentYTDDuration | 727000 | JPY |
| Other noi | CurrentYTDDuration | 382000 | JPY |
| Non operating income | CurrentYTDDuration | 1114000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3752000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2184000 | JPY |
| Other noe | CurrentYTDDuration | 242000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6179000 | JPY |
| Ordinary income | CurrentYTDDuration | -131002000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131002000 | JPY |
| Income taxes current | CurrentYTDDuration | 6462000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19259000 | JPY |
| Income taxes | CurrentYTDDuration | 25721000 | JPY |
| Profit loss | CurrentYTDDuration | -156724000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -160578000 | JPY |
| Profit loss | CurrentYTDDuration | -156724000 | JPY |
| Comprehensive income | CurrentYTDDuration | -156724000 | 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 |