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 |
|---|---|---|---|
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Restoration cost ope cf | Prior1YTDDuration | 11000000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -158000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -121000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -135000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -152000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 78000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -269000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -63000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1576000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1155000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -466000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1109000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1053000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -955000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -534000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -67000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -122000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -107000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 103000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 100000000 | 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 |