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← MIT Holdings

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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥3.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥53m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥18m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥50m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥61m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥50m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥17m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥31m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥31m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥10m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥1.9bnat 2022-05-31Cons.Assets
Total assets¥1.6bnat 2021-11-30Cons.Assets
Total assets¥1.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥983mat 2021-11-30Cons.Liabilities
Net assets / equity¥557mat 2022-05-31Cons.Net assets
Net assets / equity¥574mat 2021-11-30Cons.Net assets
Net assets / equity¥554mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥597mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥381mat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥597mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥633mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥346mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥65m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥201m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.972021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.992020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.612021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.362020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.552020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-05-31Cons.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
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant3339000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2897000JPY
Net assetsPrior1YearInstant574311000JPY
Net assetsCurrentQuarterInstant556714000JPY
Liabilities and net assetsPrior1YearInstant1556882000JPY
Liabilities and net assetsCurrentQuarterInstant1898070000JPY
Net salesPrior1YTDDuration1896054000JPY
Net salesCurrentYTDDuration2132620000JPY
Cost of salesPrior1YTDDuration1505464000JPY
Cost of salesCurrentYTDDuration1662820000JPY
Gross profitPrior1YTDDuration390589000JPY
Gross profitCurrentYTDDuration469799000JPY
Selling general and administrative expensesPrior1YTDDuration372394000JPY
Selling general and administrative expensesCurrentYTDDuration416923000JPY
Operating incomePrior1YTDDuration18195000JPY
Operating incomeCurrentYTDDuration52875000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration29000JPY
Dividends income noiCurrentYTDDuration－JPY
Surrender value noiPrior1YTDDuration1225000JPY
Surrender value noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration30000JPY
Subsidy income noi bountyCurrentYTDDuration470000JPY
Other noiPrior1YTDDuration270000JPY
Other noiCurrentYTDDuration476000JPY
Non operating incomePrior1YTDDuration1561000JPY
Non operating incomeCurrentYTDDuration951000JPY
Interest expenses noePrior1YTDDuration2116000JPY
Interest expenses noeCurrentYTDDuration2519000JPY
Amortization of bond issuance cost noePrior1YTDDuration892000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1112000JPY
Commission fee noePrior1YTDDuration113000JPY
Commission fee noeCurrentYTDDuration113000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration158000JPY
Non operating expensesPrior1YTDDuration3125000JPY
Non operating expensesCurrentYTDDuration3903000JPY
Ordinary incomePrior1YTDDuration16631000JPY
Ordinary incomeCurrentYTDDuration49923000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration3360000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3360000JPY
Head office relocation expenses of subsidiaries elPrior1YTDDuration－JPY
Head office relocation expenses of subsidiaries elCurrentYTDDuration2890000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2890000JPY
Income before income taxesPrior1YTDDuration16631000JPY
Income before income taxesCurrentYTDDuration50393000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass