Tokyo Tape
Sign in
← T&S

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 cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-52883000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember10830000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-117722000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-24113000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-30436000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember1591000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-13282000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-146568000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember105357000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-89716000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1016928000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1275367000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1122286000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1185651000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember38238000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32085000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember46525000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember56430000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3948000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7507000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember39612000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember33068000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第２四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ティアンドエス株式会社
Company name in english cover pageFilingDateInstantT&S inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　武川　義浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０４５）２２６－１０４０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員業務本部長　　木下　洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０４５）２２６－１０４０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員業務本部長　　木下　洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35824
Fund codeFilingDateInstant－
Security codeFilingDateInstant40550
Filer name in japaneseFilingDateInstant
Original text (Japanese)ティアンドエス株式会社
Filer name in englishFilingDateInstantT&S inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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