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 comprehensive income | Prior1YTDDuration | -4551000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17584000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25112000 | JPY |
| Comprehensive income | CurrentYTDDuration | -94990000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25112000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95025000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41463000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74300000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11342000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10967000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -281000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 571000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 140000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2210000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1066000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13111000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -144000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -647000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2541000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2798000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -2266000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 115000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9275000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -9555000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6954000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15394000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -160510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10351000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17981000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3636000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17430000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 12801000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 22597000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22596000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4241000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25925000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -221852000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 144000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 647000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2631000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2798000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10798000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5838000 | 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 |