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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 10961000 | JPY |
| Rent income noi | CurrentYTDDuration | 10961000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 6934000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 12876000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51409000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17171000 | JPY |
| Other noi | Prior1YTDDuration | 9169000 | JPY |
| Other noi | CurrentYTDDuration | 11789000 | JPY |
| Non operating income | Prior1YTDDuration | 81730000 | JPY |
| Non operating income | CurrentYTDDuration | 62983000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4143000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5895000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 7423000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4997000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2324000 | JPY |
| Other noe | Prior1YTDDuration | 2439000 | JPY |
| Other noe | CurrentYTDDuration | 1986000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15878000 | JPY |
| Ordinary income | Prior1YTDDuration | 554414000 | JPY |
| Ordinary income | CurrentYTDDuration | 353561000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4827000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4827000 | JPY |
| Income before income taxes | Prior1YTDDuration | 554414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348734000 | JPY |
| Income taxes current | Prior1YTDDuration | 194968000 | JPY |
| Income taxes current | CurrentYTDDuration | 137635000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -26098000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14356000 | JPY |
| Income taxes | Prior1YTDDuration | 168869000 | JPY |
| Income taxes | CurrentYTDDuration | 123279000 | JPY |
| Profit loss | Prior1YTDDuration | 385545000 | JPY |
| Profit loss | CurrentYTDDuration | 225454000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 385545000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 225454000 | JPY |
| Profit loss | Prior1YTDDuration | 385545000 | JPY |
| Profit loss | CurrentYTDDuration | 225454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 321000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11267000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43035000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3390000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7956000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23506000 | 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 |