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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥26.6bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥922m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income¥853m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.4bn2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥940m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.4bn2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥932m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥968m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥622m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥11.5bnat 2022-05-31StandaloneAssets
Total assets¥9.2bnat 2021-11-30StandaloneAssets
Total assets¥8.6bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥944mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥944mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥584m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥853m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥274m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥437m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥271m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥822m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥284m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.332021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.322022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.512020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.132021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-12-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-05-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2796314000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember191499000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember376050000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5431779000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5555914000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7304000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5731000JPY
Other caPrior1YearInstant_NonConsolidatedMember185018000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember216995000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7642000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7672000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6752175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8943333000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember853316000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember899569000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember710201000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember649282000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember954306000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1048222000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19150000JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-1873000JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentQuarterInstant_NonConsolidatedMember-1873000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember933282000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1027198000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2496800000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2576049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9248976000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11519383000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277017000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember321041000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember533540000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember679622000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember426504000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember318500000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember705062000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember893482000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197220000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember149562000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember4867000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember3554000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1255000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember308920000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember532538000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3054389000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4498302000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233722000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass