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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
MetricValuePeriodScopeSource row
Revenue¥922m2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥1.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥891m2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥84m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥7m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥77m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥7m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥74m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥41m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥77m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥77m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥30m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥1.9bnat 2022-05-31Cons.Assets
Total assets¥2.1bnat 2021-11-30Cons.Assets
Total assets¥2.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥783mat 2022-05-31Cons.Liabilities
Total liabilities¥913mat 2021-11-30Cons.Liabilities
Net assets / equity¥1.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥908mat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥607mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥908mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥826mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥230m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥35m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥46m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥153m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥194m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.842021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.542020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.482020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-05-31Cons.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
ItemContextValueUnit
Income taxes payablePrior1YearInstant15852000JPY
Income taxes payableCurrentQuarterInstant13119000JPY
Provision for bonusesPrior1YearInstant2280000JPY
Provision for bonusesCurrentQuarterInstant2550000JPY
Provision for product warrantiesPrior1YearInstant6169000JPY
Provision for product warrantiesCurrentQuarterInstant6169000JPY
Other clPrior1YearInstant20107000JPY
Other clCurrentQuarterInstant15135000JPY
Current liabilitiesPrior1YearInstant404746000JPY
Current liabilitiesCurrentQuarterInstant363819000JPY
Long term loans payablePrior1YearInstant420865000JPY
Long term loans payableCurrentQuarterInstant351463000JPY
Provision for directors retirement benefitsPrior1YearInstant14002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant891000JPY
Net defined benefit liabilityPrior1YearInstant33635000JPY
Net defined benefit liabilityCurrentQuarterInstant31424000JPY
Guarantee deposits nclPrior1YearInstant24113000JPY
Guarantee deposits nclCurrentQuarterInstant22260000JPY
Other nclPrior1YearInstant15203000JPY
Other nclCurrentQuarterInstant13401000JPY
Noncurrent liabilitiesPrior1YearInstant507820000JPY
Noncurrent liabilitiesCurrentQuarterInstant419441000JPY
LiabilitiesPrior1YearInstant912566000JPY
LiabilitiesCurrentQuarterInstant783260000JPY
Capital stockPrior1YearInstant1852120000JPY
Capital stockCurrentQuarterInstant1885236000JPY
Capital surplusPrior1YearInstant448870000JPY
Capital surplusCurrentQuarterInstant483027000JPY
Retained earningsPrior1YearInstant-1154119000JPY
Retained earningsCurrentQuarterInstant-1226382000JPY
Treasury stockPrior1YearInstant-1983000JPY
Treasury stockCurrentQuarterInstant-1983000JPY
Shareholders equityPrior1YearInstant1144887000JPY
Shareholders equityCurrentQuarterInstant1139898000JPY
Foreign currency translation adjustmentPrior1YearInstant-5018000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15552000JPY
Valuation and translation adjustmentsPrior1YearInstant-5018000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15552000JPY
Subscription rights to sharesPrior1YearInstant809000JPY
Subscription rights to sharesCurrentQuarterInstant80000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2560000JPY
Net assetsPrior1YearInstant1140678000JPY
Net assetsCurrentQuarterInstant1126986000JPY
Liabilities and net assetsPrior1YearInstant2053245000JPY
Liabilities and net assetsCurrentQuarterInstant1910247000JPY
Net salesPrior1YTDDuration891217000JPY
Net salesCurrentYTDDuration922179000JPY
Cost of salesPrior1YTDDuration558885000JPY
Cost of salesCurrentYTDDuration605865000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass