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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -62900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 149235000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 20444000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -15642000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34515000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1646000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1258066000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 282999000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5622000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3003000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7809000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9703000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 107245000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 543000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6557000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13560000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 349349000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 989935000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -810216000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1253218000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -377715000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -383320000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5326000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -116270000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -6138000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6990000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -70747000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33140000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6106000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3065000 | JPY |
| Other net inv cf | Prior1YTDDuration | -853000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -454675000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136666000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -79998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -557624000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -765928000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90595000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91544000 | 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 |