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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1273618000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1301565000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1113915000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember875599000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember238316000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember248306000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9990000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember363000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1300000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1667000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1661000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember1768000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4756000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8269000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-16592000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-16592000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4817000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-4551000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-12040000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-16592000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3088000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1661000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember1768000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-143870000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-10536000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28459000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-13978000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-9832000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-5784000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember15622000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember6925000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-13420000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1158000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-155371000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1647000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-19919000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-176936000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-19526000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-825000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-24708000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-45059000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-24996000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY

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