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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -3112000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 632000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4169000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -128000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -115000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1212000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2846000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2833000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2331000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3616000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4453000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -333000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -494000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 17000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5066000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1779000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3543000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2897000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2956000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1977000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 15000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -527000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1171000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 239000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 4664000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -53000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -118000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5018000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9976000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3727000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2577000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27443000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22718000000 | 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 |