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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 15195000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27835000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -229842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2425000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9985000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1260000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5363000 | JPY |
| Other net inv cf | Prior1YTDDuration | 70000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4855000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16608000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 196899000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 63739000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4998000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -102062000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -40000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3142000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2731000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 193716000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8769000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 212030000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -301271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 825590000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 907876000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1037620000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 606604000 | JPY |
| Freightage and transport insurance expenses sga | Prior1YTDDuration | 46800000 | JPY |
| Freightage and transport insurance expenses sga | CurrentYTDDuration | 41221000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 88912000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 110435000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 10239000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 10375000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1968000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2153000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3458000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2941000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1066000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 891000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 17937000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 21677000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 28400000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 28043000 | 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 |