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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥313m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥64m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥307m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥274m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥344m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥137m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥454m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.55 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.7 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.25 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.07 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,552,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,523,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,523,600 | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 38152000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2118000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 11140000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 38252000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -68368000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -274412000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8710000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 69101000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -77079000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -343513000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -68368000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -274412000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 73646000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 68350000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 9021000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 38152000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Interest on tax refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -1690000 | JPY |
| Interest on tax refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Fiduciary obligation fee ope cf | Prior1YTDDuration_NonConsolidatedMember | -2750000 | JPY |
| Fiduciary obligation fee ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -70672000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -2264000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Settlement package ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Settlement package ope cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 2118000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -28955000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -23576000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | 1416000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | 852000 | JPY |
| Increase decrease in provision for refund of sales ope cf | Prior1YTDDuration_NonConsolidatedMember | -1570000 | JPY |
| Increase decrease in provision for refund of sales ope cf | CurrentYTDDuration_NonConsolidatedMember | -746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -9509000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -6828000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4463000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 108485000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14994000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -45524000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -54809000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 63842000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -113521000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 14532000 | 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 |