Quarterly report · Q2
3139.TEDINET S100OQ3S
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.38 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.73 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.89 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.9 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52648383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69788112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110883524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1412375000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1665199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2681818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1010971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1207378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1521301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2628114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2367422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18720822000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21922675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19578782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46552522000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61379283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52899714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 120.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 195.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -283372000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2158966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4037253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -122898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -291565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 539673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3103446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4658917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4777296000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6099219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5014713000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9899200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9899200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9899200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9899200 |
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 rounding |
| 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 |