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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant | 2046145 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2678100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2739418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26781 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0219 | |
| Cash and deposits | Prior1YearInstant | 1271408000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1111877000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1093454000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1193217000 | JPY |
| Merchandise | Prior1YearInstant | 10202000 | JPY |
| Merchandise | CurrentQuarterInstant | 10235000 | JPY |
| Supplies | Prior1YearInstant | 7964000 | JPY |
| Supplies | CurrentQuarterInstant | 5530000 | JPY |
| Other ca | Prior1YearInstant | 76757000 | JPY |
| Other ca | CurrentQuarterInstant | 133212000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6657000 | JPY |
| Current assets | Prior1YearInstant | 2453843000 | JPY |
| Current assets | CurrentQuarterInstant | 2447414000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 88575000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 83817000 | JPY |
| Other ppe | Prior1YearInstant | 39072000 | JPY |
| Other ppe | CurrentQuarterInstant | 38745000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -52559000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -54173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75089000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68390000 | JPY |
| Customer relationship ia | Prior1YearInstant | 118999000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 109353000 | JPY |
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 |