Quarterly report · Q2
4016.TEDINET S100OQRM
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥53m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥18m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥10m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥983m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥557m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥554m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥381m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥597m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥633m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.97 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.61 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1896054000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2132620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3865268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 60796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29178000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 554044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 556714000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574311000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1587033000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1898070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1556882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 171726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 64782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 128736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -46967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 162079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 201167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 50552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 633290000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 596676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 381288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2104000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2104000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2104000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2104000 |
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 |
| 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 |