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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥2.7bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥287m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income¥172m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥294m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥419m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥294m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥178m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥206m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥295m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥125m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.0bnat 2022-05-31StandaloneAssets
Total assets¥2.0bnat 2021-11-30StandaloneAssets
Total assets¥1.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥457mat 2022-05-31StandaloneLiabilities
Total liabilities¥492mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥110m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥272m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥53m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.082021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.422020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.062020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.932021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.682021-12-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.022020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.122020-12-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,816,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,000at 2021-05-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember295692000JPY
Other caPrior1YearInstant_NonConsolidatedMember19326000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13462000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1869946000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1848880000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20452000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2384000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember139554000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember117500000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember162391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1987447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2011272000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember105474000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember123066000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66509000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94662000JPY
Other clPrior1YearInstant_NonConsolidatedMember138732000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember411394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43442000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45742000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8071000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51513000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember45742000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember492364000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember457136000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember292112000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember275656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember862186000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1037371000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99675000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1495082000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1554135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1495082000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1554135000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1987447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2011272000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1286741000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass