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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember101121000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9380000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7362000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35166000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41333000JPY
Provision for repayment clPrior1YearInstant_NonConsolidatedMember3335000JPY
Provision for repayment clCurrentQuarterInstant_NonConsolidatedMember－JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember3134000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember918717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember912302000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14484000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14494000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember514484000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember514494000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1433202000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1426796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember684853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember703718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember677853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember696718000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-603788000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-526133000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember758755000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember874140000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember770000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9471000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember759525000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember883611000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2310408000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember484135000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember731765000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4795000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember479339000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember723836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember684940000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember647576000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-205600000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember76260000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Income from the expiration date of the right noiPrior1YTDDuration_NonConsolidatedMember269000JPY

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