Quarterly report · Q2
9252.TEDINET S100OQLM
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥482,000 | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.03 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.03 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4451639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8318439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 249494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 159216000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159216000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1189584000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1237004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2804468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2786048000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.03 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -136739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 79041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 227014000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1081875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1241406000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2739418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2739418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2739418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2739418 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1201200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4483 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 108900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 106845 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 73400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0250 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |