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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 438893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 248961000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 438893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 248961000 | JPY |
| Income before income taxes | Prior1YTDDuration | 554414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348734000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 491821000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 472898000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 94001000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73047000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 983000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3927000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4982000 | JPY |
| Increase decrease in deserve for sales rebates | Prior1YTDDuration | 40000 | JPY |
| Increase decrease in deserve for sales rebates | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2990000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3257000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10185000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4123000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4143000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46947000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12943000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4827000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4997000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -484262000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -242285000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -522016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1144789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 585227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 180553000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 72997000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -188481000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -202780000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -100508000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20579000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 529702000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -624734000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2649000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8925000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4014000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4100000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -233946000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86557000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 20263000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 8319000 | 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 |