Quarterly report · Q2
9250.TEDINET S100OQCT
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥10m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥12m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total liabilities | ¥560m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥522m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥741m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30 | Standalone | Net assets |
| Cash and deposits | ¥675m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥468m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.2 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,309,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,000 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1113915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1758422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -16592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100171000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12040000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143869000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 299200000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 298400000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1309800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1309000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 741412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 751852000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1301565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1273618000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114.49 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -176936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 467512000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 674651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 875250000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1309800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1309800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1309800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1309800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3436 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0458 |
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 |
| balance sheet identity | pass |
| 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 |