Quarterly report · Q2
5341.TEDINET S100OQHN
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922m | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥84m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥30m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥783m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥908m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥607m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥908m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.84 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.54 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.48 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 891217000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 922179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1765872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -76566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -77441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -41922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -94990000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -48972000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1193900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1126986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1140678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2180958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1910247000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2053245000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 27835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -229842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -35018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 193716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -46051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 152885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1037620000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 606604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 907876000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3287200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3287200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3287200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3287200 |
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 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 · 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 |