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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1625000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 100000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 193000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1211000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1761000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4349000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5445000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4260000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5355000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 90000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4790000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5588000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1118000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 911000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -308000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -362000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 224000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -91000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1208000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2108000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3280000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1030000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -658000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2499000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 1580000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 704000000 | 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 |