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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
Current period end dateFilingDateInstant2022-05-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-11-30
Previous fiscal year start dateFilingDateInstant2020-12-01
Comparative period end dateFilingDateInstant2021-05-31
Previous fiscal year end dateFilingDateInstant2021-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ワタキューセイモア株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)綴喜郡井手町大字多賀小字茶臼塚 12-2
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)加茂 雄一
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)池田 裕樹
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)胡桃沢 精一
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都狛江市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社I.K.D
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目10番15号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)イーストベンチャーズ投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目２番45号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)TSVF１投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社CARTA VENTURES
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目21－１渋谷ソラスタ15Ｆ
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BEENOS株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区北品川４丁目７－３５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BEENEXT1 PTE. LTD.(常任代理人 apis株式会社)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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