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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2160930000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2796314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 944217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 35.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3922900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2702 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3059000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2107 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1038070 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 773300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 428900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 294000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 212500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 202700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 11061370 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7618 | |
| 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 | 796000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14512500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15315600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 944217000 | 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 |