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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥1.8bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income−¥10m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥17m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥100m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥12m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income¥144m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total liabilities¥560mat 2022-05-31StandaloneLiabilities
Total liabilities¥522mat 2021-11-30StandaloneLiabilities
Net assets / equity¥741mat 2022-05-31StandaloneNet assets
Net assets / equity¥752mat 2021-11-30StandaloneNet assets
Cash and deposits¥675mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥875mat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥675mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥875mat 2021-11-30StandaloneCash and cash equivalents
Operating cash flow−¥177m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥21m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥468m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.22021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.912022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.812020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.492020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,309,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,309,000at 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 · 314
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember20200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember15000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember13300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0102
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember9600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0073
Number of shares heldCurrentQuarterInstant778200
Shareholding ratioCurrentQuarterInstant0.5941
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1308800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13088
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1309800
Number of voting rights issued shares voting rightsCurrentQuarterInstant13088
Cash and depositsPrior1YearInstant_NonConsolidatedMember875250000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember674651000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember368176000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12319000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember46033000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11837000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30740000JPY
Other caPrior1YearInstant_NonConsolidatedMember5713000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember457000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1150945000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1132379000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9462000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10628000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1450000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember17762000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10912000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29624000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6685000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4410000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6685000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4410000JPY

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
balance sheet identitynon_consolidated 2022-05-31pass
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