Quarterly report · Q2
2698.TEDINET S100OO1Z
Period2021-12-01 → 2022-05-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥514m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥472m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.25 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.66 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-05-31 | Cons. | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 13270000000 | JPY |
| Current assets | CurrentQuarterInstant | 13630000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5590000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5595000000 | JPY |
| Other net ppe | Prior1YearInstant | 1290000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1178000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6774000000 | JPY |
| Intangible assets | Prior1YearInstant | 545000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 457000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5488000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5493000000 | JPY |
| Other ioa | Prior1YearInstant | 1874000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1856000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7347000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7333000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14565000000 | JPY |
| Assets | Prior1YearInstant | 28044000000 | JPY |
| Assets | CurrentQuarterInstant | 28195000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3982000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3582000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5002000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5279000000 | JPY |
| Income taxes payable | Prior1YearInstant | 249000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 424000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 205000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 1530000000 | JPY |
| Other cl | CurrentQuarterInstant | 1226000000 | JPY |
| Current liabilities | Prior1YearInstant | 10816000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10735000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2326000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2418000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1801000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1840000000 | JPY |
| Negative goodwill | Prior1YearInstant | 209000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 190000000 | JPY |
| Other ncl | Prior1YearInstant | 375000000 | JPY |
| Other ncl | CurrentQuarterInstant | 371000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4821000000 | JPY |
| Liabilities | Prior1YearInstant | 15529000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15556000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |