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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 10369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13485000000 | JPY |
| Retained earnings | Prior1YearInstant | 26714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28888000000 | JPY |
| Treasury stock | Prior1YearInstant | -3333000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1833000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41712000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48567000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -96000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -94000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -88000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 41617000000 | JPY |
| Net assets | CurrentQuarterInstant | 48479000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111032000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130841000000 | JPY |
| Net sales | Prior1YTDDuration | 139231000000 | JPY |
| Net sales | CurrentYTDDuration | 182332000000 | JPY |
| Cost of sales | Prior1YTDDuration | 112913000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148852000000 | JPY |
| Gross profit | Prior1YTDDuration | 26318000000 | JPY |
| Gross profit | CurrentYTDDuration | 33480000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19972000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24328000000 | JPY |
| Operating income | Prior1YTDDuration | 6345000000 | JPY |
| Operating income | CurrentYTDDuration | 9151000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 9000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 8000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 51000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14000000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 76000000 | JPY |
| Other noi | CurrentYTDDuration | 66000000 | JPY |
| Non operating income | Prior1YTDDuration | 146000000 | JPY |
| Non operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 3000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 92000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 132000000 | JPY |
| Other noe | Prior1YTDDuration | 64000000 | JPY |
| Other noe | CurrentYTDDuration | 70000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 290000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 323000000 | 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 |
| 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 |