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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥616m | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥14m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥3m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥401m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥270m | at 2021-11-30 | Standalone | Assets |
| Total liabilities | ¥206m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥195m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30 | Standalone | Net assets |
| Cash and deposits | ¥285m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥285m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.68 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、家事代行サービス事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |