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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 259343000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1746280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8897000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9720000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75163000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74980000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -476450000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -347426000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -283372000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2158966000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -45664000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3871000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81518000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -99647000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6987000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -927000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -9569000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 1050000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 43541000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 2839000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7482000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6767000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4683000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6004000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102796000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -122898000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1396397000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -210000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -144850000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6840000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -66162000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -77599000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -296154000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -315351000 | 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 |