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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
MetricValuePeriodScopeSource row
Revenue¥182.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥291.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥139.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥9.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥6.3bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥8.9bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥13.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥6.2bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥6.2bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.4bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥130.8bnat 2022-05-31Cons.Assets
Total assets¥111.0bnat 2021-11-30Cons.Assets
Total assets¥108.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥69.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥48.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥36.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.732021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.422021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.762020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 421
ItemContextValueUnit
Other caPrior1YearInstant2784000000JPY
Other caCurrentQuarterInstant3225000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant74865000000JPY
Current assetsCurrentQuarterInstant89510000000JPY
Buildings and structures netPrior1YearInstant23563000000JPY
Buildings and structures netCurrentQuarterInstant25851000000JPY
Other net ppePrior1YearInstant6100000000JPY
Other net ppeCurrentQuarterInstant7285000000JPY
Property plant and equipmentPrior1YearInstant29663000000JPY
Property plant and equipmentCurrentQuarterInstant33137000000JPY
Intangible assetsPrior1YearInstant722000000JPY
Intangible assetsCurrentQuarterInstant634000000JPY
Investments and other assetsPrior1YearInstant5780000000JPY
Investments and other assetsCurrentQuarterInstant7559000000JPY
Noncurrent assetsPrior1YearInstant36166000000JPY
Noncurrent assetsCurrentQuarterInstant41331000000JPY
AssetsPrior1YearInstant111032000000JPY
AssetsCurrentQuarterInstant130841000000JPY
Accounts payable tradePrior1YearInstant5407000000JPY
Accounts payable tradeCurrentQuarterInstant6739000000JPY
Short term loans payablePrior1YearInstant6455000000JPY
Short term loans payableCurrentQuarterInstant9998000000JPY
Current portion of long term loans payablePrior1YearInstant5250000000JPY
Current portion of long term loans payableCurrentQuarterInstant7384000000JPY
Lease obligations clPrior1YearInstant136000000JPY
Lease obligations clCurrentQuarterInstant95000000JPY
Income taxes payablePrior1YearInstant3147000000JPY
Income taxes payableCurrentQuarterInstant2795000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1103000000JPY
Other clPrior1YearInstant7615000000JPY
Other clCurrentQuarterInstant10085000000JPY
Current liabilitiesPrior1YearInstant28012000000JPY
Current liabilitiesCurrentQuarterInstant38202000000JPY
Long term loans payablePrior1YearInstant39066000000JPY
Long term loans payableCurrentQuarterInstant39976000000JPY
Lease obligations nclPrior1YearInstant579000000JPY
Lease obligations nclCurrentQuarterInstant357000000JPY
Asset retirement obligations nclPrior1YearInstant1493000000JPY
Asset retirement obligations nclCurrentQuarterInstant1573000000JPY
Other nclPrior1YearInstant261000000JPY
Other nclCurrentQuarterInstant2252000000JPY
Noncurrent liabilitiesPrior1YearInstant41401000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44160000000JPY
LiabilitiesPrior1YearInstant69414000000JPY
LiabilitiesCurrentQuarterInstant82362000000JPY
Capital stockPrior1YearInstant7961000000JPY
Capital stockCurrentQuarterInstant8027000000JPY

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
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