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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7717000000 | JPY |
| Current assets | CurrentQuarterInstant | 7416000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6106000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6949000000 | JPY |
| Other net ppe | Prior1YearInstant | 532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 794000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6638000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7743000000 | JPY |
| Intangible assets | Prior1YearInstant | 71000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41000000 | JPY |
| Other ioa | Prior1YearInstant | 844000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1001000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 893000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7603000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8838000000 | JPY |
| Assets | Prior1YearInstant | 15320000000 | JPY |
| Assets | CurrentQuarterInstant | 16254000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 218000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3924000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 228000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 377000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 561000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1564000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1387000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 995000000 | JPY |
| Other cl | CurrentQuarterInstant | 930000000 | JPY |
| Current liabilities | Prior1YearInstant | 6968000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7414000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1188000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1073000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 118000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 98000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 975000000 | JPY |
| Other ncl | Prior1YearInstant | 45000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2245000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2177000000 | 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 · 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 |