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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -611413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -99172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 199407000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 522572000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -220763000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1918000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 558000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 2078000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 2088000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 2544000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 413000 | JPY |
| Other net ope cf | Prior1YTDDuration | -149279000 | JPY |
| Other net ope cf | CurrentYTDDuration | -207595000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 955553000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -906394000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5623000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4032000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 145378000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -261916000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1095318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1172325000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -335000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1377000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 53795000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 404000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 48418000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35498000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -266390000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -501129000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55813000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2507000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2648000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -306857000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -445088000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 788865000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1568996000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2066266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4193330000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2855132000 | 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 |