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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 40984000 | JPY |
| Work in process | CurrentQuarterInstant | 28362000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340620000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 348878000 | JPY |
| Other ca | Prior1YearInstant | 44876000 | JPY |
| Other ca | CurrentQuarterInstant | 42628000 | JPY |
| Current assets | Prior1YearInstant | 5307679000 | JPY |
| Current assets | CurrentQuarterInstant | 5285951000 | JPY |
| Buildings and structures net | Prior1YearInstant | 331948000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 327796000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 235668000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 213771000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Other net ppe | Prior1YearInstant | 56477000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1381792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1358637000 | JPY |
| Intangible assets | Prior1YearInstant | 28294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24980000 | JPY |
| Investment securities | Prior1YearInstant | 791665000 | JPY |
| Investment securities | CurrentQuarterInstant | 769055000 | JPY |
| Other ioa | Prior1YearInstant | 140430000 | JPY |
| Other ioa | CurrentQuarterInstant | 155869000 | JPY |
| Investments and other assets | Prior1YearInstant | 932096000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 924924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2342183000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2308542000 | JPY |
| Assets | Prior1YearInstant | 7649862000 | JPY |
| Assets | CurrentQuarterInstant | 7594494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1687306000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1599033000 | JPY |
| Short term loans payable | Prior1YearInstant | 1099380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1230866000 | JPY |
| Income taxes payable | Prior1YearInstant | 82819000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33600000 | JPY |
| Other cl | Prior1YearInstant | 337099000 | JPY |
| Other cl | CurrentQuarterInstant | 282124000 | JPY |
| Current liabilities | Prior1YearInstant | 3206605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3145624000 | JPY |
| Long term loans payable | Prior1YearInstant | 888984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 845190000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 816142000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 837071000 | JPY |
| Other ncl | Prior1YearInstant | 208581000 | JPY |
| Other ncl | CurrentQuarterInstant | 208581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1913708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1890843000 | JPY |
| Liabilities | Prior1YearInstant | 5120314000 | JPY |
| Liabilities | CurrentQuarterInstant | 5036467000 | 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 · 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 |