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Quarterly report · Q2

7074.TEDINET S100OQA5
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥5.5bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-12-01 → 2021-05-31StandaloneNet sales
Operating income−¥313m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income−¥64m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥307m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥43m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥274m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥68m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥344m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income−¥137m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥77m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥3.1bnat 2022-05-31StandaloneAssets
Total assets¥3.6bnat 2021-11-30StandaloneAssets
Total assets¥3.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥454m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥49m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-75.552021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.252020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.072020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.112021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,552,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 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 · 403
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember95620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2120285000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1624915000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1032641000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember990372000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember57292000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember50969000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1089934000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1041342000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123970000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100715000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember286273000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember283104000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24219000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7531000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember310492000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290635000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1524397000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1432693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3644683000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3057609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2269000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17264000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember184230000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember134424000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember180282000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember159196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61543000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39806000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember665360000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember610551000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76574000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52997000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember9707000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember10560000JPY
Provision for refund of sales clPrior1YearInstant_NonConsolidatedMember1893000JPY
Provision for refund of sales clCurrentQuarterInstant_NonConsolidatedMember－JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember1146000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4583000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7169000JPY
Other clPrior1YearInstant_NonConsolidatedMember122400000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1308845000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049383000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember303785000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember296071000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31379000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303785000JPY

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