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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 314655000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -698147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -172525000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104017000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2054000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4748000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 171000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -160000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -162000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12870000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | 14836000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 14304000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9129000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18499000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170827000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -98282000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 319756000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 711373000 | JPY |
| Revenue from long term debt fin cf | Prior1YTDDuration | 500000000 | JPY |
| Revenue from long term debt fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1142926000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142926000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -94310000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81936000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82081000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -499416000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 486365000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 58922000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17696000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -296666000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -292367000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 941291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 933332000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 644624000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 640965000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 509764000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 484959000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 212282000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 160768000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 366718000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 374414000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20333000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20747000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 64587000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52626000 | 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 |