Tokyo Tape
Sign in
← CaSy

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
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for cast points clPrior1YearInstant_NonConsolidatedMember11969000JPY
Provision for cast points clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for coupon clPrior1YearInstant_NonConsolidatedMember1340000JPY
Provision for coupon clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember30736000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21693000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember147888000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember135748000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember70000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217888000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember205748000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember158225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember370695000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448320000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-398942000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-411697000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember52352000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember194847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52352000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember194847000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270241000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember400596000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember616309000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember406609000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember209700000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember218659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8959000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember199000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember11259000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11458000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-20416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20416000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-6320000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20416000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2430000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember199000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember11259000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7536000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1909000JPY

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