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 |
|---|---|---|---|
| Costs on uncompleted services | CurrentQuarterInstant | 24730000 | JPY |
| Other ca | Prior1YearInstant | 72770000 | JPY |
| Other ca | CurrentQuarterInstant | 79869000 | JPY |
| Current assets | Prior1YearInstant | 4575914000 | JPY |
| Current assets | CurrentQuarterInstant | 3646210000 | JPY |
| Property plant and equipment | Prior1YearInstant | 329756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 316098000 | JPY |
| Goodwill | Prior1YearInstant | 161423000 | JPY |
| Goodwill | CurrentQuarterInstant | 148335000 | JPY |
| Other ia | Prior1YearInstant | 7347000 | JPY |
| Other ia | CurrentQuarterInstant | 9525000 | JPY |
| Intangible assets | Prior1YearInstant | 168771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 157861000 | JPY |
| Investment securities | Prior1YearInstant | 90581000 | JPY |
| Investment securities | CurrentQuarterInstant | 59023000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140953000 | JPY |
| Other ioa | Prior1YearInstant | 185270000 | JPY |
| Other ioa | CurrentQuarterInstant | 182520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 375869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 353795000 | JPY |
| Noncurrent assets | Prior1YearInstant | 874397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 827755000 | JPY |
| Assets | Prior1YearInstant | 5450312000 | JPY |
| Assets | CurrentQuarterInstant | 4473965000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168205000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 367612000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37280000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70236000 | JPY |
| Income taxes payable | Prior1YearInstant | 265419000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28384000 | JPY |
| Advances received | Prior1YearInstant | 1252557000 | JPY |
| Advances received | CurrentQuarterInstant | 1031793000 | JPY |
| Deposits received | Prior1YearInstant | 15707000 | JPY |
| Deposits received | CurrentQuarterInstant | 16265000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 33497000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 355780000 | JPY |
| Other cl | CurrentQuarterInstant | 84526000 | JPY |
| Current liabilities | Prior1YearInstant | 2128446000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1598818000 | JPY |
| Long term loans payable | Prior1YearInstant | 202792000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 284338000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 122866000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 120070000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52499000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 136243000 | 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 |