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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1366477000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember231000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember211000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember14148000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember14379000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember211000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9061000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember1962000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Allowance for investment loss of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember936000JPY
Allowance for investment loss of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember9564000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21524000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember932392000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1366689000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember327865000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember344155000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-17017000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember54278000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember310847000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember398433000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember621544000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember968256000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember932392000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1366689000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember199278000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember212093000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember9061000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1972000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7958000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-47657000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-280000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-340885000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1392000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3679000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-987000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-2325000JPY
Gain on sales of shares of subsidiaries and associates ope cfPrior1YTDDuration_NonConsolidatedMember-14148000JPY
Gain on sales of shares of subsidiaries and associates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember9564000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY

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