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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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-231000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-211000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-75814000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-233626000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-496168000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-161366000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember120465000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember44023000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-18435000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember140705000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember432514000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember436765000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1108533000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1417913000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember248000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember271351000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1395000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3729000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-254453000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-380831000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember852933000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1304705000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-147714000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-99768000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-108694000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-26521000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember25258000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-35224000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-40988000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember11708000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1952000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-6674000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-29141000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-271341000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-274467000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-32008000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-38934000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember636626000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-636690000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-69473000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-139141000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-101482000JPY

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