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Quarterly report · Q2

7360.TEDINET S100OQAB
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥625m2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥779m2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥152m2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥103m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income−¥146m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥103m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥36m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥103m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥152m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥71m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥23m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥105m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.5bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total assets¥1.1bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥283mat 2022-05-31StandaloneLiabilities
Total liabilities¥210mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-11-30StandaloneNet assets
Net assets / equity¥992mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥145m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥197m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥504m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥521m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.642021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.572020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.922020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 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 · 346
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember923874000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1189615000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1067389000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-7.02
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember9.94
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2863500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember778900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2720
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember778900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2720
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember249800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0872
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0524
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember134500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0470
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember81000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember49977
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0175
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember18800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant2299377
Shareholding ratioCurrentQuarterInstant0.8030
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2861400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28614
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant2863500
Number of voting rights issued shares voting rightsCurrentQuarterInstant28614
Cash and depositsPrior1YearInstant_NonConsolidatedMember1067389000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1189615000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember128582000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember162623000JPY
Other caPrior1YearInstant_NonConsolidatedMember33756000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23681000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1229729000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1375920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28624000JPY

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