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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥52.6bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥1.9bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.5bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.7bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.7bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.0bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥61.4bnat 2022-05-31Cons.Assets
Total assets¥52.9bnat 2021-11-30Cons.Assets
Total assets¥46.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥33.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥21.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥18.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥283m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥123m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥540m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥122.382021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.282022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.522020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.892021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.022020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-05-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-111793000JPY
Treasury stockCurrentQuarterInstant-65828000JPY
Shareholders equityPrior1YearInstant18906671000JPY
Shareholders equityCurrentQuarterInstant19829829000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241015000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant246193000JPY
Deferred gains or losses on hedgesPrior1YearInstant35008000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant794091000JPY
Foreign currency translation adjustmentPrior1YearInstant327285000JPY
Foreign currency translation adjustmentCurrentQuarterInstant983759000JPY
Valuation and translation adjustmentsPrior1YearInstant603309000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2024044000JPY
Subscription rights to sharesPrior1YearInstant68801000JPY
Subscription rights to sharesCurrentQuarterInstant68801000JPY
Net assetsPrior1YearInstant19578782000JPY
Net assetsCurrentQuarterInstant21922675000JPY
Liabilities and net assetsPrior1YearInstant52899714000JPY
Liabilities and net assetsCurrentQuarterInstant61379283000JPY
Net salesPrior1YTDDuration52648383000JPY
Net salesCurrentYTDDuration69788112000JPY
Cost of salesPrior1YTDDuration49273695000JPY
Cost of salesCurrentYTDDuration65832445000JPY
Gross profitPrior1YTDDuration3374687000JPY
Gross profitCurrentYTDDuration3955667000JPY
Selling general and administrative expensesPrior1YTDDuration1844272000JPY
Selling general and administrative expensesCurrentYTDDuration2088166000JPY
Operating incomePrior1YTDDuration1530415000JPY
Operating incomeCurrentYTDDuration1867500000JPY
Interest income noiPrior1YTDDuration1640000JPY
Interest income noiCurrentYTDDuration2265000JPY
Dividends income noiPrior1YTDDuration6706000JPY
Dividends income noiCurrentYTDDuration7353000JPY
Foreign exchange gains noiPrior1YTDDuration263000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration9065000JPY
Subsidy income noi bountyCurrentYTDDuration5451000JPY
Insurance return noiPrior1YTDDuration27681000JPY
Insurance return noiCurrentYTDDuration2536000JPY
Miscellaneous income noiPrior1YTDDuration21139000JPY
Miscellaneous income noiCurrentYTDDuration23610000JPY
Non operating incomePrior1YTDDuration66497000JPY
Non operating incomeCurrentYTDDuration41217000JPY
Interest expenses noePrior1YTDDuration68667000JPY
Interest expenses noeCurrentYTDDuration75559000JPY
Commission fee noePrior1YTDDuration103403000JPY
Commission fee noeCurrentYTDDuration100091000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration53936000JPY
Miscellaneous loss noePrior1YTDDuration12465000JPY
Miscellaneous loss noeCurrentYTDDuration13931000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass