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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 1609000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7129000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8806000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 234000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1266000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1418000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7592000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -386000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2060000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 286000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 986000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -339000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -534000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -253000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1754000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 94000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -193000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -236000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -879000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1284000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -67000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1140000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1426000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 542000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1056000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5045000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5467000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35209000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37628000000 | 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 |