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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember935000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1485000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86929000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91747000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember17210000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember41918000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember105075000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember135151000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122673000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169186000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1273618000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1301565000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64947000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember93407000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember37502000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember12506000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45248000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50132000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118683000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember125574000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32629000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7190000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40116000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30284000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember42054000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember57677000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5368000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember386550000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember383298000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember129130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember170768000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6085000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6086000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember135215000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember176854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember521766000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember560153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember298400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember299200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember262869000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember263669000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember190266000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember178225000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember751535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember741094000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember317000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember317000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember751852000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember741412000JPY

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