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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
MetricValuePeriodScopeSource row
Revenue¥29.9bn2021-11-21 → 2022-05-20StandaloneNet sales
Revenue¥57.2bn2020-11-21 → 2021-11-20StandaloneNet sales (5-year summary)
Operating income¥415m2021-11-21 → 2022-05-20StandaloneOperating income
Ordinary income¥505m2021-11-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥920m2020-11-21 → 2021-11-20StandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2021-11-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥325m2021-11-21 → 2022-05-20StandaloneProfit loss
Net income¥644m2020-11-21 → 2021-11-20StandaloneNet income loss (5-year summary)
Total assets¥27.6bnat 2022-05-20StandaloneAssets
Total assets¥27.4bnat 2021-11-20StandaloneAssets
Total liabilities¥15.2bnat 2022-05-20StandaloneLiabilities
Total liabilities¥15.0bnat 2021-11-20StandaloneLiabilities
Net assets / equity¥12.5bnat 2022-05-20StandaloneNet assets
Net assets / equity¥12.4bnat 2021-11-20StandaloneNet assets
Cash and deposits¥11.5bnat 2022-05-20StandaloneCash and deposits
Cash and deposits¥10.3bnat 2021-11-20StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2022-05-20StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2021-11-20StandaloneCash and cash equivalents
Operating cash flow¥1.5bn2021-11-21 → 2022-05-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥93m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2021-11-21 → 2022-05-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥325m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥222m2021-11-21 → 2022-05-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2020-11-21 → 2021-11-20StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.032021-11-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.422022-02-21 → 2022-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.422020-11-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242020-11-21 → 2021-11-20StandaloneDividend paid per share (5-year summary)
Equity ratio45.1%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued10,011,841at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2021-11-20StandaloneTotal 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
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember66646000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember91805000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1774464000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1724249000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-54280000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-53789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1720183000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1670460000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3494151000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3447337000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27381510000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27622092000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember9268831000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9012849000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3632311000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4101439000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember163152000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember220164000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember927108000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember846821000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14010903000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14181274000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember274430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember283410000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94101000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101269000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16831000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16872000JPY
Other nclPrior1YearInstant_NonConsolidatedMember584973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember574208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember970337000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember975760000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14981240000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15157034000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2220082000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2220082000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2851427000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2851427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7382616000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7484996000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-206321000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-206360000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12247804000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12350146000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember152465000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember114910000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember152465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember114910000JPY

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 identitynon_consolidated 2021-11-20pass
balance sheet identitynon_consolidated 2022-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · operating cash flownon_consolidated 2021-11-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2021-11-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass