Quarterly report · Q2
2830.TEDINET S100OPR5
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥306m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥490m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥386m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥641m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥698m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥486m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.36 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 212829000 | JPY |
| Other ca | CurrentQuarterInstant | 328100000 | JPY |
| Current assets | Prior1YearInstant | 9511854000 | JPY |
| Current assets | CurrentQuarterInstant | 10742307000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1810062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1758642000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2311527000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2205868000 | JPY |
| Land | Prior1YearInstant | 1357979000 | JPY |
| Land | CurrentQuarterInstant | 1358643000 | JPY |
| Other net ppe | Prior1YearInstant | 197894000 | JPY |
| Other net ppe | CurrentQuarterInstant | 192742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5677463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5515896000 | JPY |
| Right of trademark | Prior1YearInstant | 1476271000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1370734000 | JPY |
| Other ia | Prior1YearInstant | 183925000 | JPY |
| Other ia | CurrentQuarterInstant | 150467000 | JPY |
| Intangible assets | Prior1YearInstant | 1660196000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1521202000 | JPY |
| Investment securities | Prior1YearInstant | 180180000 | JPY |
| Investment securities | CurrentQuarterInstant | 180823000 | JPY |
| Other ioa | Prior1YearInstant | 745411000 | JPY |
| Other ioa | CurrentQuarterInstant | 753593000 | JPY |
| Investments and other assets | Prior1YearInstant | 925592000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 934417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8263252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7971516000 | JPY |
| Assets | Prior1YearInstant | 17775107000 | JPY |
| Assets | CurrentQuarterInstant | 18713823000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1549791000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1756316000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 715369000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 604056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 513582000 | JPY |
| Income taxes payable | Prior1YearInstant | 109117000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165535000 | JPY |
| Provision for sales rebates | Prior1YearInstant | 6533000 | JPY |
| Provision for sales rebates | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 22254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95301000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7337000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5512000 | JPY |
| Other cl | Prior1YearInstant | 417722000 | JPY |
| Other cl | CurrentQuarterInstant | 370129000 | JPY |
| Current liabilities | Prior1YearInstant | 3002664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3907599000 | 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 rounding |
| 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 · 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 |