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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29663000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2877000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68936000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember65677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100437000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97424000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1330166000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1473344000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34296000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31408000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114870000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82777000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20814000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35024000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37244000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58718000JPY
Other clPrior1YearInstant_NonConsolidatedMember12335000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27515000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185816000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember272687000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14260000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10034000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10042000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24294000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10042000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember210111000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember282730000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember466609000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember537168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1190613000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120054000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1190613000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1330166000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1473344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember152468000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember625381000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember124513000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember297750000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember27954000JPY

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