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 |
|---|---|---|---|
| Decrease increase in contract liability2 ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in contract liability2 ope cf | CurrentYTDDuration | 751249000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65738000 | JPY |
| Other net ope cf | CurrentYTDDuration | -782708000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -936824000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2600311000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35336000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37118000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -127513000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -996814000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2762441000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -93000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141202000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1093124000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1606176000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2252456000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7310688000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18596000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 1698000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29243000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -184666000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 19159000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 60904000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1808290000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -14218000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -190000 | JPY |
| Other net inv cf | CurrentYTDDuration | -190000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3444478000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10988612000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1010000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -374572000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -856185000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 64811000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 70960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -704000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -168000 | 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 |