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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember327451000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1612630000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1376834000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember792387000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember793262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember787387000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember788262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember452410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember99381000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2032052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1680774000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2032052000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1680774000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3644683000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3057609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2785939000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2208902000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1393061000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1184218000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1392878000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1024683000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1457041000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1337480000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-64162000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-312796000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember2750000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2264000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember1690000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember99000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember863000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6934000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5965000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-57228000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-306831000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember70672000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember70672000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9021000JPY

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