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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 34426000 | JPY |
| Other ca | CurrentQuarterInstant | 53868000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10973000 | JPY |
| Current assets | Prior1YearInstant | 1588774000 | JPY |
| Current assets | CurrentQuarterInstant | 1437332000 | JPY |
| Buildings net | Prior1YearInstant | 60830000 | JPY |
| Buildings net | CurrentQuarterInstant | 68936000 | JPY |
| Structures net | Prior1YearInstant | 2340000 | JPY |
| Structures net | CurrentQuarterInstant | 2229000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11689000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10314000 | JPY |
| Land | Prior1YearInstant | 254767000 | JPY |
| Land | CurrentQuarterInstant | 254767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15013000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12842000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344641000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 349518000 | JPY |
| Software | Prior1YearInstant | 345000 | JPY |
| Software | CurrentQuarterInstant | 27696000 | JPY |
| Software in progress | Prior1YearInstant | 28858000 | JPY |
| Software in progress | CurrentQuarterInstant | 260000 | JPY |
| Intangible assets | Prior1YearInstant | 29203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27956000 | JPY |
| Real estate for investment net | Prior1YearInstant | 64292000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 63518000 | JPY |
| Investments in capital | Prior1YearInstant | 60000 | JPY |
| Investments in capital | CurrentQuarterInstant | 60000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26247000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31610000 | JPY |
| Other ioa | Prior1YearInstant | 24000 | JPY |
| Other ioa | CurrentQuarterInstant | 250000 | JPY |
| Investments and other assets | Prior1YearInstant | 90625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 464470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 472915000 | JPY |
| Assets | Prior1YearInstant | 2053245000 | JPY |
| Assets | CurrentQuarterInstant | 1910247000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39839000 | JPY |
| Short term loans payable | Prior1YearInstant | 8350000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3352000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 241608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 208948000 | JPY |
| Accounts payable other | Prior1YearInstant | 68952000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53672000 | JPY |
| Accrued expenses | Prior1YearInstant | 19568000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 21032000 | 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 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 |