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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
Net assetsPrior1YearInstant_NonConsolidatedMember12400270000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12465057000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27381510000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27622092000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember29928474000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember27042516000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2885957000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2471230000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember414727000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember919000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6268000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember65035000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember13565000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10956000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember96744000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember3759000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration_NonConsolidatedMember2647000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember292000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6699000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember504772000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember2083000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2083000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember506856000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember187116000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5315000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember181800000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember325055000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember506856000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50339000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7167000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8980000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-891000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19500000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7187000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-2083000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1158538000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-239054000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember236065000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-92023000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1607207000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7248000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-151593000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1462862000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13651000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-45389000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember2643000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-56397000JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-221653000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-221692000JPY

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