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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4205000 | JPY |
| Income taxes current | CurrentYTDDuration | 5197000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2667000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14092000 | JPY |
| Income taxes | Prior1YTDDuration | 6872000 | JPY |
| Income taxes | CurrentYTDDuration | 19289000 | JPY |
| Profit loss | Prior1YTDDuration | 9759000 | JPY |
| Profit loss | CurrentYTDDuration | 31104000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9759000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31104000 | JPY |
| Profit loss | Prior1YTDDuration | 9759000 | JPY |
| Profit loss | CurrentYTDDuration | 31104000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -87000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -442000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9672000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9672000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50393000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30097000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46931000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7075000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8963000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 892000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 1112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -282000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -369000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 48984000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 57913000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1751000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1967000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 364000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 215467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9331000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32991000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5869000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1267000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7579000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25286000 | JPY |
| Other net ope cf | Prior1YTDDuration | -84758000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67628000 | 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 |