Quarterly report · Q2
7965.TEDINET S100OHJ4
Period2021-11-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2021-11-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2020-11-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2021-11-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-11-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-11-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2021-11-20 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2021-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2020-11-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.31 | 2021-11-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-02-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.49 | 2020-11-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2021-02-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-05-20 | Cons. | Equity to asset ratio (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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 6490000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 491000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 470000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3406000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3746000000 | JPY |
| Other ioa | Prior1YearInstant | 300000000 | JPY |
| Other ioa | CurrentQuarterInstant | 288000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10428000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24463000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25301000000 | JPY |
| Assets | Prior1YearInstant | 101913000000 | JPY |
| Assets | CurrentQuarterInstant | 106936000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7945000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7369000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 103000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 366000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 301000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6813000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4507000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1158000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1085000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Refund liabilities | Prior1YearInstant | － | JPY |
| Refund liabilities | CurrentQuarterInstant | 1654000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1139000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1077000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 171000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 502000000 | JPY |
| Other cl | CurrentQuarterInstant | 2108000000 | JPY |
| Current liabilities | Prior1YearInstant | 19598000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18461000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1184000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1285000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1008000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1478000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2933000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2904000000 | JPY |
| Other ncl | Prior1YearInstant | 351000000 | JPY |
| Other ncl | CurrentQuarterInstant | 335000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5478000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |