Quarterly report · Q2
2471.TEDINET S100OP2P
Period2021-12-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥780m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥435m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.05 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-05-31 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥761m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥23m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥35m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥997m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥13.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥58m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥628m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥15m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥880m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥8.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥8.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥931m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥11.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥22m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 原 玄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11641000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13665000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1197000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 780000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1065000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1899000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4987000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12022000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16254000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15320000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1742000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2137000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3938000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79007500 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |