Quarterly report · Q2
4055.TEDINET S100OQ5Z
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥287m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥172m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥294m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥295m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥457m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.08 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.44 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2021-12-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.02 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2020-12-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,633,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,816,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,000 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 俊充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1286741000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1567800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2732771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 177985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 294155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 419328000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 124877000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 205717000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 294567000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 340060000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 340783000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 340783000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3799000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7633200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3816600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1323946000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1554135000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1495082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1677199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2011272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1987447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.02 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.752 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 119676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 109735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 272498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -52883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -13282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -146568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11961000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |