Quarterly report · Q2
3186.TEDINET S100ONLN
Period2021-12-01 → 2022-05-31
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥291.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥130.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥108.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.73 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.42 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.95 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.76 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 139231000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 182332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 291263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4392000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9667000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36153000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48479000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41617000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 130841000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111032000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2833000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5018000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 317000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31170000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25296000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22718000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80548000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80596600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80548000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80596600 |
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 |
| 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 |