Quarterly report · Q2
9872.TEDINET S100ON3R
Period2021-11-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2021-11-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20 | Standalone | Net sales (5-year summary) |
| Operating income | ¥415m | 2021-11-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥505m | 2021-11-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2021-11-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥325m | 2021-11-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥644m | 2020-11-21 → 2021-11-20 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.6bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-11-20 | Standalone | Assets |
| Total liabilities | ¥15.2bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20 | Standalone | Net assets |
| Cash and deposits | ¥11.5bn | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-11-20 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥325m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2020-11-21 → 2021-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.03 | 2021-11-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.42 | 2022-02-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-11-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-11-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2021-11-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 335000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 242000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant | 5551000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5983 | |
| 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 | 733700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9266000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 733700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 733700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 733700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0732 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10321361000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11506130000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 9031488000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10499646000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 669300000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 862555000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 897829000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 943714000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1504420000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1835666000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5199000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4799000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23887358000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24174755000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1707321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1685071000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |