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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 28802000 | JPY |
| Goodwill | CurrentQuarterInstant | 35296000 | JPY |
| Intangible assets | Prior1YearInstant | 204574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 212266000 | JPY |
| Investments and other assets | Prior1YearInstant | 221798000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 189869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 451466000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 486871000 | JPY |
| Deferred assets | Prior1YearInstant | 4932000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9956000 | JPY |
| Assets | Prior1YearInstant | 1556882000 | JPY |
| Assets | CurrentQuarterInstant | 1898070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183429000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 170116000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59972000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 59664000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 190000000 | JPY |
| Accrued expenses | Prior1YearInstant | 121689000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46575000 | JPY |
| Income taxes payable | Prior1YearInstant | 11004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6147000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57913000 | JPY |
| Other cl | Prior1YearInstant | 81445000 | JPY |
| Other cl | CurrentQuarterInstant | 107681000 | JPY |
| Current liabilities | Prior1YearInstant | 567541000 | JPY |
| Current liabilities | CurrentQuarterInstant | 638097000 | JPY |
| Bonds payable | Prior1YearInstant | 290000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 555000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 148258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 415030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 703258000 | JPY |
| Liabilities | Prior1YearInstant | 982571000 | JPY |
| Liabilities | CurrentQuarterInstant | 1341355000 | JPY |
| Capital stock | Prior1YearInstant | 286710000 | JPY |
| Capital stock | CurrentQuarterInstant | 290910000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 120000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 101590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 105790000 | JPY |
| Retained earnings | Prior1YearInstant | 182551000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192128000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -35010000 | JPY |
| Shareholders equity | Prior1YearInstant | 570971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 553817000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3339000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2897000 | 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 |
| 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 |