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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1251500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1267 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1175100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1189 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 311400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 256249 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 183700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 168600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant | 4189549 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9871900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9899200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 5510855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6595362000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19277467000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20525494000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24335151000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28559426000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 503985000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1260151000 | JPY |
| Other ca | Prior1YearInstant | 412359000 | JPY |
| Other ca | CurrentQuarterInstant | 1674822000 | 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 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 |