Quarterly report · Q2
4616.TEDINET S100OQIA
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥59m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥47m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥65m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.52 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.29 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.98 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2544004000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2653475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5312034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 146158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185258000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2478691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2558026000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2529548000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7423576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7594494000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7649862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 261749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 447289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 144628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 60354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -44913000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2031777000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2085877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2022946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |