Quarterly report · Q2
3547.TEDINET S100OQTD
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥276m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥905m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥463m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥905m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥463m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥570m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥325m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥810m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.88 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.32 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 6836000 | JPY |
| Income taxes current | CurrentYTDDuration | 241427000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -145301000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93380000 | JPY |
| Income taxes | Prior1YTDDuration | -138464000 | JPY |
| Income taxes | CurrentYTDDuration | 334808000 | JPY |
| Profit loss | Prior1YTDDuration | -324596000 | JPY |
| Profit loss | CurrentYTDDuration | 570138000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -324596000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 570138000 | JPY |
| Profit loss | Prior1YTDDuration | -324596000 | JPY |
| Profit loss | CurrentYTDDuration | 570138000 | JPY |
| Comprehensive income | Prior1YTDDuration | -324596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 570138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -324596000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 570138000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -463061000 | JPY |
| Income before income taxes | CurrentYTDDuration | 904946000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 138232000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 173228000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15620000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10438000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 12569000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 13190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 749000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1202000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1255000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -743036000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1063817000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7562000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9633000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 299994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -110894000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8573000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7959000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -28886000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -48962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -320051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9498000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43390000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3441000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52871000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3462000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 241008000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |