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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 209162000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 249512000 | JPY |
| Liabilities | Prior1YearInstant | 1549043000 | JPY |
| Liabilities | CurrentQuarterInstant | 1614884000 | JPY |
| Capital stock | Prior1YearInstant | 338684000 | JPY |
| Capital stock | CurrentQuarterInstant | 340044000 | JPY |
| Capital surplus | Prior1YearInstant | 313467000 | JPY |
| Capital surplus | CurrentQuarterInstant | 314827000 | JPY |
| Retained earnings | Prior1YearInstant | 584852000 | JPY |
| Retained earnings | CurrentQuarterInstant | 601155000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -66443000 | JPY |
| Shareholders equity | Prior1YearInstant | 1237004000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1189584000 | JPY |
| Net assets | Prior1YearInstant | 1237004000 | JPY |
| Net assets | CurrentQuarterInstant | 1189584000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2786048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2804468000 | JPY |
| Net sales | CurrentYTDDuration | 4451639000 | JPY |
| Cost of sales | CurrentYTDDuration | 1743889000 | JPY |
| Gross profit | CurrentYTDDuration | 2707750000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2710248000 | JPY |
| Operating income | CurrentYTDDuration | -2498000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1592000 | JPY |
| Late charges noi | CurrentYTDDuration | 1090000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 1129000 | JPY |
| Other noi | CurrentYTDDuration | 344000 | JPY |
| Non operating income | CurrentYTDDuration | 4163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2147000 | JPY |
| Ordinary income | CurrentYTDDuration | -482000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2089000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2089000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2572000 | JPY |
| Income taxes current | CurrentYTDDuration | 36361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55236000 | JPY |
| Income taxes | CurrentYTDDuration | -18874000 | JPY |
| Profit loss | CurrentYTDDuration | 16302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16302000 | JPY |
| Profit loss | CurrentYTDDuration | 16302000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16302000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16302000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2572000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21756000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1610000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -99762000 | 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 |