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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
Income from the expiration date of the right noiCurrentYTDDuration_NonConsolidatedMember－JPY
Seminar income noiPrior1YTDDuration_NonConsolidatedMember136000JPY
Seminar income noiCurrentYTDDuration_NonConsolidatedMember136000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2771000JPY
Interest subsidy noiPrior1YTDDuration_NonConsolidatedMember1894000JPY
Interest subsidy noiCurrentYTDDuration_NonConsolidatedMember2493000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember805000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1228000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4343000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5445000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3843000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6581000JPY
Share based compensation expenses noePrior1YTDDuration_NonConsolidatedMember1033000JPY
Share based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember97000JPY
Other noePrior1YTDDuration_NonConsolidatedMember151000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5029000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6680000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-206286000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember75025000JPY
Reversal of business restructuring expenses eiPrior1YTDDuration_NonConsolidatedMember826000JPY
Reversal of business restructuring expenses eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember826000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember86577000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember86577000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-292037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75025000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember803000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13418000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3428000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16047000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2624000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-2628000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-289413000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember77654000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-292037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75025000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember13971000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember427000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember86577000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1002000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-125000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY

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