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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
Gross profitPrior1YTDDuration332331000JPY
Gross profitCurrentYTDDuration316313000JPY
Selling general and administrative expensesPrior1YTDDuration325823000JPY
Selling general and administrative expensesCurrentYTDDuration400290000JPY
Operating incomePrior1YTDDuration6508000JPY
Operating incomeCurrentYTDDuration-83976000JPY
Interest income noiPrior1YTDDuration144000JPY
Interest income noiCurrentYTDDuration647000JPY
Foreign exchange gains noiPrior1YTDDuration7674000JPY
Foreign exchange gains noiCurrentYTDDuration9275000JPY
Purchase discounts noiPrior1YTDDuration909000JPY
Purchase discounts noiCurrentYTDDuration902000JPY
Subsidies for employment adjustment noiPrior1YTDDuration9555000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1665000JPY
Miscellaneous income noiCurrentYTDDuration1306000JPY
Non operating incomePrior1YTDDuration19949000JPY
Non operating incomeCurrentYTDDuration12131000JPY
Interest expenses noePrior1YTDDuration2541000JPY
Interest expenses noeCurrentYTDDuration3595000JPY
Guarantee commission noePrior1YTDDuration759000JPY
Guarantee commission noeCurrentYTDDuration701000JPY
Sales discounts noePrior1YTDDuration1952000JPY
Sales discounts noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration785000JPY
Miscellaneous expenses noeCurrentYTDDuration424000JPY
Non operating expensesPrior1YTDDuration6038000JPY
Non operating expensesCurrentYTDDuration4721000JPY
Ordinary incomePrior1YTDDuration20419000JPY
Ordinary incomeCurrentYTDDuration-76566000JPY
Return of profit gained through short term trading eiPrior1YTDDuration21043000JPY
Return of profit gained through short term trading eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2266000JPY
Extraordinary incomePrior1YTDDuration21043000JPY
Extraordinary incomeCurrentYTDDuration2266000JPY
Income before income taxesPrior1YTDDuration41463000JPY
Income before income taxesCurrentYTDDuration-74300000JPY
Income taxesPrior1YTDDuration11800000JPY
Income taxesCurrentYTDDuration3105000JPY
Profit lossPrior1YTDDuration29663000JPY
Profit lossCurrentYTDDuration-77405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29663000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-77441000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000JPY
Profit lossPrior1YTDDuration29663000JPY
Profit lossCurrentYTDDuration-77405000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4551000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-17584000JPY

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