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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 184537000 | JPY |
| Non operating expenses | CurrentYTDDuration | 243518000 | JPY |
| Ordinary income | Prior1YTDDuration | 1412375000 | JPY |
| Ordinary income | CurrentYTDDuration | 1665199000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1412375000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1665199000 | JPY |
| Income taxes | Prior1YTDDuration | 401404000 | JPY |
| Income taxes | CurrentYTDDuration | 457821000 | JPY |
| Profit loss | Prior1YTDDuration | 1010971000 | JPY |
| Profit loss | CurrentYTDDuration | 1207378000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1010971000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1207378000 | JPY |
| Profit loss | Prior1YTDDuration | 1010971000 | JPY |
| Profit loss | CurrentYTDDuration | 1207378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29942000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5178000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 248851000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 759083000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 227090000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 643194000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4445000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13279000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 510330000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1420735000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1521301000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2628114000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1521301000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2628114000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1412375000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1665199000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 135508000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152768000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -83000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4501000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18730000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8347000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9618000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68667000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -552021000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -682296000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1964061000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4776837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1191415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1995868000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23905000 | JPY |
| Other net ope cf | CurrentYTDDuration | -181153000 | 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 |