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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember15925000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1060000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember3802000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-9120000JPY
Increase decrease in provision for cast point certificates ope cfCurrentYTDDuration_NonConsolidatedMember-11969000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-3459000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember392000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-21462000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-199000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-290000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-21951000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2877000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2877000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember155250000JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-15271000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember139978000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember115148000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember169779000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember284928000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember57074000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣａＳｙ
Company name in english cover pageFilingDateInstantＣａＳｙ Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　加茂　雄一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目５番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-3183-0299(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO　池田　裕樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目５番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-3183-0299(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO　池田　裕樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37432
Fund codeFilingDateInstant－
Security codeFilingDateInstant92150
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣａＳｙ
Filer name in englishFilingDateInstantCaSy Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-12-01

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