Quarterly report · Q4
2698.TEDINET S100PXXM
Period2021-12-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥390m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2021-12-01 → 2022-11-30 | 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 | −¥175m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥17.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2021-12-01 → 2022-11-30 | 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) |
| Investing cash flow | −¥1.2bn | 2021-12-01 → 2022-11-30 | 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) |
| Financing cash flow | ¥522m | 2021-12-01 → 2022-11-30 | 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) |
| EPS (basic) | ¥-10.98 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.55 | 2022-09-01 → 2022-11-30d | 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) |
| Equity ratio | 40.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 73716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73130000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1034000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -101000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12165000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12515000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29713000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28044000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1468000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -272000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3159000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5961844 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3732 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2205600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1381 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1740600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1090 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 600500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 349100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 163400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 149700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 |
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 |
| balance sheet identity | pass |
| 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 |