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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
Gross profitCurrentYTDDuration_NonConsolidatedMember327630000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember173965000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225029000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-146011000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember102601000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember197000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember101000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember201000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember212000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember110000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3547000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2378000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember465000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6604000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember110000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-152415000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember102692000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-152415000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember102692000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-47446000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32133000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-104969000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember70559000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-152415000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember102692000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2555000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3503000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3315000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember58718000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-197000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-101000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember212000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember110000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember150139000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-34040000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-122610000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-27472000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-5069000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember14209000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-25506000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember16373000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5797000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-12079000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-155374000JPY

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