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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -160578000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3854000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131002000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5704000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14880000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3834000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 102648000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -47180000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10105000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 55456000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -67926000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -16970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17179000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 531000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20770000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 892000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -111363000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3323000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13060000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9352000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -118390000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6358000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5700000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -150000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7848000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13692000 | JPY |
| Other net inv cf | CurrentYTDDuration | -250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156464000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 74998000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -82242000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 97569000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 440000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 190765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -84086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 847454000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 763367000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 159012000 | JPY |
| Commission fee sga | CurrentYTDDuration | 49506000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期（自 2023年３月１日 至 2023年５月31日） |
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 |