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Quarterly report · Q2

9215.TEDINET S100OPHQ
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥616m2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥1.2bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income−¥9m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥20m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥6m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥20m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥14m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥3m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Total assets¥401mat 2022-05-31StandaloneAssets
Total assets¥270mat 2021-11-30StandaloneAssets
Total liabilities¥206mat 2022-05-31StandaloneLiabilities
Total liabilities¥218mat 2021-11-30StandaloneLiabilities
Net assets / equity¥195mat 2022-05-31StandaloneNet assets
Net assets / equity¥52mat 2021-11-30StandaloneNet assets
Cash and deposits¥285mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥170mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥285mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥170mat 2021-11-30StandaloneCash and cash equivalents
Operating cash flow−¥22m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.682021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.222022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.742020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,767,000at 2021-11-30StandaloneTotal 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 · 275
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember71670
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember66000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0349
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0317
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember45090
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant1414130
Shareholding ratioCurrentQuarterInstant0.7474
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1890500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18905
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant1892000
Number of voting rights issued shares voting rightsCurrentQuarterInstant18905
Cash and depositsPrior1YearInstant_NonConsolidatedMember169779000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember284928000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember57051000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember64588000JPY
Other caPrior1YearInstant_NonConsolidatedMember5472000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11959000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember232303000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember361475000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8047000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6908000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10132000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9299000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember9299000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13682000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember13173000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22473000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember37937000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39120000JPY
AssetsPrior1YearInstant_NonConsolidatedMember270241000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember400596000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember74637000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72728000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28914000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41327000JPY

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 · 10 of 10 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 2021-12-01/2022-05-31pass
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