Quarterly report · Q2
3994.TEDINET S100OPO7
Period2021-12-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥44m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥6m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥997m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.78 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.97 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7460296000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9841023000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15632601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3875187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1432529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3887744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1482262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29154000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3671927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1548382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11452298000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40048966000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42332981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24251308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66422891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56942558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -72.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -996814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2762441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2327653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3444478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10988612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5199470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2269367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7954495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 34797825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6558528000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30238339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36020522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53654860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53655660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53654860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53655660 |
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 rounding |
| 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 |