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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 34083000 | JPY |
| Goodwill | CurrentQuarterInstant | 23823000 | JPY |
| Other ia | Prior1YearInstant | 8769000 | JPY |
| Other ia | CurrentQuarterInstant | 7244000 | JPY |
| Intangible assets | Prior1YearInstant | 161852000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16098000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68686000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 83203000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 83480000 | JPY |
| Other ioa | Prior1YearInstant | 2834000 | JPY |
| Other ioa | CurrentQuarterInstant | 3847000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6874000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7771000 | JPY |
| Investments and other assets | Prior1YearInstant | 95262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 148243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 332204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 357053000 | JPY |
| Assets | Prior1YearInstant | 2786048000 | JPY |
| Assets | CurrentQuarterInstant | 2804468000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136566000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121742000 | JPY |
| Accounts payable other | Prior1YearInstant | 697181000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 743871000 | JPY |
| Accrued expenses | Prior1YearInstant | 118962000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 101474000 | JPY |
| Income taxes payable | Prior1YearInstant | 85179000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42617000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 59304000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16588000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3162000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 7993000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | － | JPY |
| Cancellation adjustment reserve cl | Prior1YearInstant | 70245000 | JPY |
| Cancellation adjustment reserve cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 36285000 | JPY |
| Other cl | CurrentQuarterInstant | 194077000 | JPY |
| Current liabilities | Prior1YearInstant | 1339880000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1365371000 | JPY |
| Long term loans payable | Prior1YearInstant | 177077000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 217048000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19403000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24445000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2648000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 10034000 | JPY |
| Other ncl | CurrentQuarterInstant | 8019000 | 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 |