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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 195000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 158000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 205000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 216000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 213000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1495000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -302000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -264000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 160000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -258000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1130000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 477000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1083000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 466000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -73000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 95000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -95000000 | 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 |