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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732m | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥484m | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥76m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥206m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥75m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥292m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥423m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥884m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥494m | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥856m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.46 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.02 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.18 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.96 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.29 | 2021-12-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,667,691 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,691 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,262,691 | at 2021-05-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6166000 | JPY |
| Increase decrease in provision for repayment ope cf | Prior1YTDDuration_NonConsolidatedMember | -871000 | JPY |
| Increase decrease in provision for repayment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -201000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration_NonConsolidatedMember | -1686000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -2771000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3843000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6581000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7705000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 10795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 18508000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 10570000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -6131000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3144000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -11230000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -24741000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -28532000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 684000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -5897000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3806000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 65058000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 1574000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 6820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 33580000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -49007000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 33915000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 6612000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 4475000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -190306000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 148996000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4201000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6525000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -860000 | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1478000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -5575000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 45115000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -151724000 | 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 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 · 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 |