Quarterly report · Q2
6492.TEDINET S100OQ43
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥163m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥118m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥160m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥861m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.42 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.61 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.87 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.21 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2597000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3392000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 167000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8935000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9051000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9004000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12118000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12299000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1083000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 23000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -84000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -396000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4286000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3763000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 154.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 138.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 |
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 |