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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 4629000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6467000 | JPY |
| Ordinary income | Prior1YTDDuration | 84050000 | JPY |
| Ordinary income | CurrentYTDDuration | 84761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84761000 | JPY |
| Income taxes current | Prior1YTDDuration | 25558000 | JPY |
| Income taxes current | CurrentYTDDuration | 28971000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6534000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9453000 | JPY |
| Income taxes | Prior1YTDDuration | 19023000 | JPY |
| Income taxes | CurrentYTDDuration | 19518000 | JPY |
| Profit loss | Prior1YTDDuration | 65027000 | JPY |
| Profit loss | CurrentYTDDuration | 65243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65027000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65243000 | JPY |
| Profit loss | Prior1YTDDuration | 65027000 | JPY |
| Profit loss | CurrentYTDDuration | 65243000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 68242000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16129000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 904000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4386000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69146000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134174000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53500000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134174000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53500000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 84050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84761000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69778000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11024000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27248000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10421000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11981000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4594000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4193000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -19652000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8619000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -466000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1233000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1230000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 163824000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10274000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -81413000 | 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 |