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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 123170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -88273000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57665000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57365000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 209645000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 92617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10421000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11981000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4681000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4190000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 29470000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -75126000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16892000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 10352000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 261749000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39994000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33599000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -180000 | JPY |
| Other net inv cf | Prior1YTDDuration | -288000 | JPY |
| Other net inv cf | CurrentYTDDuration | -496000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40463000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34275000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -232428000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -232308000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8021000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2334000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24921000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24919000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -83000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 144628000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 60354000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 366373000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 62931000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1665403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2022946000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2031777000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2085877000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 118885000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 122450000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 75751000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 72348000 | 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 |