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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 634000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1226 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 592000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1144 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1113 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0661 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 3079000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5170800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E32571-000OrdinarySharesTreasurySharesSharesLessThanOneUnitMember | 80 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51708 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1039 | |
| Cash and deposits | Prior1YearInstant | 4193330000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2624334000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5127000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27475000 | JPY |
| Real estate for sale | Prior1YearInstant | 168903000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 250173000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 95760000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 639626000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 40022000 | 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 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 |