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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥5.4bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥77m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥235m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥78m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥713m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥59m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥228m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥50m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥50m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥147m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥4.5bnat 2022-05-31Cons.Assets
Total assets¥5.5bnat 2021-11-30Cons.Assets
Total assets¥5.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥48m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥404,0002020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥445m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.472021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.712022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.252020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.712020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.982021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.262020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.442020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31Cons.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
ItemContextValueUnit
Long term guarantee depositedCurrentQuarterInstant136656000JPY
Other nclPrior1YearInstant33474000JPY
Other nclCurrentQuarterInstant31921000JPY
Noncurrent liabilitiesPrior1YearInstant547750000JPY
Noncurrent liabilitiesCurrentQuarterInstant625486000JPY
LiabilitiesPrior1YearInstant2676197000JPY
LiabilitiesCurrentQuarterInstant2224305000JPY
Capital stockPrior1YearInstant789647000JPY
Capital stockCurrentQuarterInstant789647000JPY
Capital surplusPrior1YearInstant789647000JPY
Capital surplusCurrentQuarterInstant789647000JPY
Retained earningsPrior1YearInstant1801442000JPY
Retained earningsCurrentQuarterInstant1743811000JPY
Treasury stockPrior1YearInstant-609747000JPY
Treasury stockCurrentQuarterInstant-1076502000JPY
Shareholders equityPrior1YearInstant2770989000JPY
Shareholders equityCurrentQuarterInstant2246602000JPY
Subscription rights to sharesPrior1YearInstant2148000JPY
Subscription rights to sharesCurrentQuarterInstant2148000JPY
Non controlling interestsPrior1YearInstant977000JPY
Non controlling interestsCurrentQuarterInstant909000JPY
Net assetsPrior1YearInstant2774114000JPY
Net assetsCurrentQuarterInstant2249659000JPY
Liabilities and net assetsPrior1YearInstant5450312000JPY
Liabilities and net assetsCurrentQuarterInstant4473965000JPY
Net salesPrior1YTDDuration2111160000JPY
Net salesCurrentYTDDuration1399135000JPY
Cost of salesPrior1YTDDuration1532633000JPY
Cost of salesCurrentYTDDuration1093221000JPY
Gross profitPrior1YTDDuration578527000JPY
Gross profitCurrentYTDDuration305914000JPY
Selling general and administrative expensesPrior1YTDDuration343951000JPY
Selling general and administrative expensesCurrentYTDDuration383159000JPY
Operating incomePrior1YTDDuration234576000JPY
Operating incomeCurrentYTDDuration-77245000JPY
Interest income noiPrior1YTDDuration181000JPY
Interest income noiCurrentYTDDuration178000JPY
Compensation income noiPrior1YTDDuration900000JPY
Compensation income noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration1224000JPY
Interest on refund noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3646000JPY
Other noiPrior1YTDDuration30000JPY
Other noiCurrentYTDDuration890000JPY
Non operating incomePrior1YTDDuration2336000JPY
Non operating incomeCurrentYTDDuration4715000JPY
Interest expenses noePrior1YTDDuration5659000JPY
Interest expenses noeCurrentYTDDuration3990000JPY
Commission fee noePrior1YTDDuration2999000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass