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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
Net salesCurrentYTDDuration_NonConsolidatedMember1567800000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember916680000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1080574000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember370060000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember487226000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember197868000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember200544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember172192000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember286681000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember330000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5550000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember7643000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5883000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7644000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember90000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember170000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember90000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember170000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember177985000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember294155000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember321000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember321000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember177985000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember293834000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember62515000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember83272000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9407000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4844000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember53107000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember88116000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember124877000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember205717000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember177985000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember293834000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1879000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2046000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember623000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember623000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember61609000JPY

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