Quarterly report · Q2
3267.TEDINET S100OQ6Z
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥235m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥147m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥404,000 | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥445m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.47 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 414
| 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)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2111160000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1399135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5432354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227828000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -77769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -50161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 407470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146864000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -50229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 407341000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2735314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2249659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2774114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5465216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4473965000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5450312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5001 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5022 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5084 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1095318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1172325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3291115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 48418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -306857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -445088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1157820000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2855132000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2624334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4193330000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 |
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 |