Quarterly report · Q2
3377.TEDINET S100OOW4
Period2021-12-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥922m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥853m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥932m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥968m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥944m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥584m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥853m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥822m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥284m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.33 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.51 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-12-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,315,600 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12869972000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16057050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 939536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1366477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1770170000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 621544000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 968256000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1226182000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39457000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 221674000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84759000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15315600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5132583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6488897000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5660425000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8637117000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11519383000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9248976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 44.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5.5 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.5 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.612 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 852933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1304705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -583637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -271341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -274467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -437318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -101482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 821859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 284352000 | 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 · 12 of 12 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 · 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 |