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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2249 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0812 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant | 1093000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 138800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1646200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1793000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 138800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 138800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.077 | |
| Cash and deposits | Prior1YearInstant | 3893000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3987000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2728000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3012000000 | JPY |
| Finished goods | Prior1YearInstant | 122000000 | JPY |
| Finished goods | CurrentQuarterInstant | 98000000 | JPY |
| Work in process | Prior1YearInstant | 1263000000 | JPY |
| Work in process | CurrentQuarterInstant | 1150000000 | 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 |