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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 74000000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -963000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1022000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -402000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 312000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 100000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2058000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -589000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1468000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -922000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -170000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -255000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 206000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1197000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -271000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 794000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3953000000 | JPY |
| Rents sga | CurrentYTDDuration | 9116000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 7123000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 269000000 | 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 | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第４四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャンドゥ | |
| Company name in english cover page | FilingDateInstant | CAN DO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 城戸 一弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５３３１）５１２４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 部長 飯田 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５３３１）５１２４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 部長 飯田 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03377 |
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 |