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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30439000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 644000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 24110000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 380000 | JPY |
| Other cl | Prior1YearInstant | 812054000 | JPY |
| Other cl | CurrentQuarterInstant | 827549000 | JPY |
| Current liabilities | Prior1YearInstant | 12276371000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21276108000 | JPY |
| Long term loans payable | Prior1YearInstant | 2141100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4789314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2376000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2789000 | JPY |
| Other ncl | Prior1YearInstant | 189728000 | JPY |
| Other ncl | CurrentQuarterInstant | 305711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2333205000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5097815000 | JPY |
| Liabilities | Prior1YearInstant | 14609576000 | JPY |
| Liabilities | CurrentQuarterInstant | 26373924000 | JPY |
| Capital stock | Prior1YearInstant | 25775494000 | JPY |
| Capital stock | CurrentQuarterInstant | 26250753000 | JPY |
| Capital surplus | Prior1YearInstant | 17233262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15783621000 | JPY |
| Retained earnings | Prior1YearInstant | -2755553000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5131506000 | JPY |
| Treasury stock | Prior1YearInstant | -850000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1018000 | JPY |
| Shareholders equity | Prior1YearInstant | 40252352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36901849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 228409000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 533862000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 567849000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38529000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35078000 | JPY |
| Non controlling interests | Prior1YearInstant | 1802791000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2544188000 | JPY |
| Net assets | Prior1YearInstant | 42332981000 | JPY |
| Net assets | CurrentQuarterInstant | 40048966000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56942558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66422891000 | JPY |
| Net sales | Prior1YTDDuration | 7460296000 | JPY |
| Net sales | CurrentYTDDuration | 9841023000 | JPY |
| Cost of sales | Prior1YTDDuration | 2077343000 | JPY |
| Cost of sales | CurrentYTDDuration | 3479301000 | JPY |
| Gross profit | Prior1YTDDuration | 5382952000 | JPY |
| Gross profit | CurrentYTDDuration | 6361721000 | 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 |