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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21794000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17292000 | JPY |
| Current assets | Prior1YearInstant | 50018025000 | JPY |
| Current assets | CurrentQuarterInstant | 58597964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 709046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 781555000 | JPY |
| Intangible assets | Prior1YearInstant | 44557000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38350000 | JPY |
| Other ioa | Prior1YearInstant | 2145084000 | JPY |
| Other ioa | CurrentQuarterInstant | 1980268000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18855000 | JPY |
| Investments and other assets | Prior1YearInstant | 2128084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1961413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2881688000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2781319000 | JPY |
| Assets | Prior1YearInstant | 52899714000 | JPY |
| Assets | CurrentQuarterInstant | 61379283000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12202080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14585368000 | JPY |
| Short term loans payable | Prior1YearInstant | 10668813000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12107643000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2970000000 | JPY |
| Income taxes payable | Prior1YearInstant | 364822000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 491143000 | JPY |
| Other cl | Prior1YearInstant | 678916000 | JPY |
| Other cl | CurrentQuarterInstant | 726913000 | JPY |
| Current liabilities | Prior1YearInstant | 27524632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32881068000 | JPY |
| Long term loans payable | Prior1YearInstant | 5010000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5750000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 362341000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 381072000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37857000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42814000 | JPY |
| Other ncl | Prior1YearInstant | 386099000 | JPY |
| Other ncl | CurrentQuarterInstant | 401651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5796298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6575538000 | JPY |
| Liabilities | Prior1YearInstant | 33320931000 | JPY |
| Liabilities | CurrentQuarterInstant | 39456607000 | JPY |
| Capital stock | Prior1YearInstant | 1151970000 | JPY |
| Capital stock | CurrentQuarterInstant | 1151970000 | JPY |
| Capital surplus | Prior1YearInstant | 1185808000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1171187000 | JPY |
| Retained earnings | Prior1YearInstant | 16680685000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17572500000 | 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 |