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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 34808000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 328541000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29154000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3671927000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55218000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3559202000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -26064000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -112725000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29747000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3874220000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 146846000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 378466000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 236373000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 310007000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 108414000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 190887000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 251000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 102920000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 30439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -26530000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 23465000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -719000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22217000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33391000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4126000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -239982000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -334014000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -515895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56661000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5208000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YTDDuration | -787423000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | -1684146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24167000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -381824000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2497323000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22212000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 171849000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 60495000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | 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 |