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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1356592000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1213666000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417370000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 424199000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60169000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60215000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1834933000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1698883000 | JPY |
| Liabilities | Prior1YearInstant | 4837597000 | JPY |
| Liabilities | CurrentQuarterInstant | 5606482000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1305894000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1288691000 | JPY |
| Retained earnings | Prior1YearInstant | 10703333000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10846408000 | JPY |
| Treasury stock | Prior1YearInstant | -110301000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89848000 | JPY |
| Shareholders equity | Prior1YearInstant | 12814026000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12960351000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4911000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5232000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 18838000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 31231000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -23198000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4449000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 122931000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 114974000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 123483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 146989000 | JPY |
| Net assets | Prior1YearInstant | 12937509000 | JPY |
| Net assets | CurrentQuarterInstant | 13107341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17775107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18713823000 | JPY |
| Net sales | Prior1YTDDuration | 10178337000 | JPY |
| Net sales | CurrentYTDDuration | 9911440000 | JPY |
| Cost of sales | Prior1YTDDuration | 7247254000 | JPY |
| Cost of sales | CurrentYTDDuration | 7212643000 | JPY |
| Gross profit | Prior1YTDDuration | 2931082000 | JPY |
| Gross profit | CurrentYTDDuration | 2698797000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2440942000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2392341000 | JPY |
| Operating income | Prior1YTDDuration | 490139000 | JPY |
| Operating income | CurrentYTDDuration | 306455000 | JPY |
| Interest income noi | Prior1YTDDuration | 1723000 | JPY |
| Interest income noi | CurrentYTDDuration | 1586000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1533000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8598000 | 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 |