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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 951755000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1059771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1025514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 316.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 117.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0937 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant | 371000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 190300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 862800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1057980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 21400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 21400 |
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 |