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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256534000JPY
Other nclPrior1YearInstant_NonConsolidatedMember300438000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember275648000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember534161000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember532182000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3588550000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5030485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember609877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4816289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5644889000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-356261000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846678000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5660160000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6488695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember201000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember201000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5660425000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6488897000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9248976000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11519383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12869972000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16057050000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6937883000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9500956000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5932088000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6556093000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5079044000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5633848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember853044000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember922244000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember280000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember340885000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember71593000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember81390000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16010000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25649000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember87884000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember447925000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1392000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3679000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1392000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3692000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember939536000JPY

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