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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember136904000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember44913000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember53547000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember300000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-909000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7006000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Collection of short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember60000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-26084000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember10973000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember53907000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember450000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-210000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-510000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember8840000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember37425000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-36000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember98803000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-22575000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-41947000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember168236000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1310859000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1949519000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1268911000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2117756000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember80697000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember87069000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember257306000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember244624000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember41333000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)クックビズ株式会社
Company name in english cover pageFilingDateInstantCookbiz Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藪ノ　賢次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区芝田２-７-18　LUCID SQUARE UMEDA ８階
Telephone number address of registered headquarter cover pageFilingDateInstant06-7777-2133
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレート本部　エグゼクティブマネージャー　餌取　達彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区芝田２-７-18　LUCID SQUARE UMEDA ８階
Telephone number nearest place of contact cover pageFilingDateInstant06-7777-2133

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