Quarterly report · Q2
4673.TEDINET S100OP6X
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥446m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥610m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥487m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥487m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥642m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥344m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥364.94 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.88 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.71 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.66 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.99 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-12-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-12-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,057,980 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,980 | at 2021-05-31 | Standalone | Total 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新川 良 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 謙介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5146252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5019690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8755254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 642909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 486886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 558482000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 422244000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 315776000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344031000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 819965000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 819965000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 819965000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1057980 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1057980 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1057980 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3769662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3973326000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3686096000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6694630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7090521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8281208000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 489.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 364.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 398.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2122439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1690380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 456043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -19665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -68942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -88854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2229630000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1587180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -420286000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |