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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 5338583000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10157798000 | JPY |
| Operating income | Prior1YTDDuration | 44369000 | JPY |
| Operating income | CurrentYTDDuration | -3796076000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 198000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 521000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 9013000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2281000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 231000 | JPY |
| Other noi | Prior1YTDDuration | 5311000 | JPY |
| Other noi | CurrentYTDDuration | 3612000 | JPY |
| Non operating income | Prior1YTDDuration | 16646000 | JPY |
| Non operating income | CurrentYTDDuration | 4563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22217000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33391000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6063000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26137000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 387000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2747000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 19037000 | JPY |
| Other noe | Prior1YTDDuration | 1451000 | JPY |
| Other noe | CurrentYTDDuration | 4719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32478000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83673000 | JPY |
| Ordinary income | Prior1YTDDuration | 28536000 | JPY |
| Ordinary income | CurrentYTDDuration | -3875187000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1210000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 966000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1210000 | JPY |
| Extraordinary income | CurrentYTDDuration | 966000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29747000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3874220000 | JPY |
| Income taxes | Prior1YTDDuration | 35401000 | JPY |
| Income taxes | CurrentYTDDuration | 126249000 | JPY |
| Profit loss | Prior1YTDDuration | -5653000 | JPY |
| Profit loss | CurrentYTDDuration | -4000469000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -26064000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -112725000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3887744000 | JPY |
| Profit loss | Prior1YTDDuration | -5653000 | JPY |
| Profit loss | CurrentYTDDuration | -4000469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22380000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 305453000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12427000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23088000 | 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 |