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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 194350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 72494000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2114000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2160000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20545000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9955000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4400000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 171726000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 64782000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 176000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 1827000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14903000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67136000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32357000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40634000 | JPY |
| Income from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Income from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | CurrentYTDDuration | 35279000 | JPY |
| Other investments payments inv cf | Prior1YTDDuration | － | JPY |
| Other investments payments inv cf | CurrentYTDDuration | -13431000 | JPY |
| Other investments proceeds inv cf | Prior1YTDDuration | 117000 | JPY |
| Other investments proceeds inv cf | CurrentYTDDuration | 33531000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46967000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50562000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25468000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38252000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 295973000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 393863000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -52000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13785000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14320000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7160000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 8280000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29834000 | JPY |
| Increase decrease in deposits paid of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits paid of treasury shares fin cf | CurrentYTDDuration | -63569000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 162079000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 201167000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 286838000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 215387000 | 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 |