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 |
|---|---|---|---|
| Purchased receivables ca | Prior1YearInstant | 4222155000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 5906301000 | JPY |
| Other ca | Prior1YearInstant | 1073146000 | JPY |
| Other ca | CurrentQuarterInstant | 1981955000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102517000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75987000 | JPY |
| Current assets | Prior1YearInstant | 44025758000 | JPY |
| Current assets | CurrentQuarterInstant | 41617371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 537330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 620145000 | JPY |
| Goodwill | Prior1YearInstant | 3068762000 | JPY |
| Goodwill | CurrentQuarterInstant | 4839144000 | JPY |
| Software | Prior1YearInstant | 2313203000 | JPY |
| Software | CurrentQuarterInstant | 3188780000 | JPY |
| Software in progress | Prior1YearInstant | 723223000 | JPY |
| Software in progress | CurrentQuarterInstant | 1356992000 | JPY |
| Intangible assets | Prior1YearInstant | 6105189000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9384916000 | JPY |
| Investment securities | Prior1YearInstant | 5006164000 | JPY |
| Investment securities | CurrentQuarterInstant | 12834190000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 606325000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 729030000 | JPY |
| Other ioa | Prior1YearInstant | 712468000 | JPY |
| Other ioa | CurrentQuarterInstant | 1287915000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50678000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50678000 | JPY |
| Investments and other assets | Prior1YearInstant | 6274279000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14800457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12916799000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24805520000 | JPY |
| Assets | Prior1YearInstant | 56942558000 | JPY |
| Assets | CurrentQuarterInstant | 66422891000 | JPY |
| Accounts payable trade | Prior1YearInstant | 211852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 243128000 | JPY |
| Short term loans payable | Prior1YearInstant | 4700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1713041000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2490314000 | JPY |
| Accounts payable other | Prior1YearInstant | 1822487000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4610518000 | JPY |
| Accrued expenses | Prior1YearInstant | 908826000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1087596000 | JPY |
| Income taxes payable | Prior1YearInstant | 350189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 244580000 | JPY |
| Unearned revenue | Prior1YearInstant | 1722767000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2978450000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34506000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139041000 | 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 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 |