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Quarterly report · Q2

6558.TEDINET S100OQAU
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥732m2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥1.0bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥484m2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥76m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income−¥206m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥75m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥343m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥75m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥292m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥78m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income−¥423m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥289m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.3bnat 2022-05-31StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥1.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥884mat 2022-05-31StandaloneNet assets
Net assets / equity¥760mat 2021-11-30StandaloneNet assets
Net assets / equity¥494mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥137m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥219m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥54m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥856m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.462021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.52022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.022020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.182020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.962021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.292021-12-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,667,691at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,691at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,262,691at 2021-05-31StandaloneTotal number of issued shares (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 · 450
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2117756000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember90509000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember79939000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36657000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember30173000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35275000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36514000JPY
Other caPrior1YearInstant_NonConsolidatedMember110000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1884000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1758000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2110187000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2262674000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8392000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7990000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember254000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8646000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8218000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember195000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember195000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember73260000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember23371000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember128000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember85000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16047000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember310000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39514000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember82540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember47733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2310408000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78265000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53524000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60008000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember56201000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11812000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21401000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3541000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember37122000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember67206000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass