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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 net ope cfCurrentYTDDuration_NonConsolidatedMember-55832000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember107914000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-490103000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Proceeds from fiduciary obligation fee ope cfPrior1YTDDuration_NonConsolidatedMember2750000JPY
Proceeds from fiduciary obligation fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2264000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYTDDuration_NonConsolidatedMember70672000JPY
Settlement package received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package received ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember116311000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-39602000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember229250000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-454022000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-32228000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-37979000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-42131000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-3867000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6402000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember18248000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember9571000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-19590000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-13818000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-79568000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-48628000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember1574000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember1751000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-107000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1466000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1751000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember151149000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-500899000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1708916000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1908548000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1860065000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1407649000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember663387000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember599172000JPY
Provision for point card certificates sgaPrior1YTDDuration_NonConsolidatedMember1416000JPY
Provision for point card certificates sgaCurrentYTDDuration_NonConsolidatedMember852000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember19592000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember19082000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember27722000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember26579000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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