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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1122286000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1185651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1275367000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2623600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3471 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 653200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 626400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0828 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 388400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 314400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 137400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 57900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 53400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 5009300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 75100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7553100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7633200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75531 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1275367000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1185651000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 318742000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 354021000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 24264000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 36831000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 198366000 | 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 |