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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥24.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥1.6bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.2bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.6bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.6bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥780m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥16.3bnat 2022-05-31Cons.Assets
Total assets¥15.3bnat 2021-11-30Cons.Assets
Total assets¥12.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥6.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥435m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.052021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥761m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2021-12-01 → 2022-05-31¥4.7bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-05-31¥4.7bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥23m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.3bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥35m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-05-31¥997m
—segment totalrevenue2021-12-01 → 2022-05-31¥13.7bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥13.7bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥58m
—segment totalsegment profit2021-12-01 → 2022-05-31¥2.3bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥22m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥628m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2020-12-01 → 2021-05-31¥3.5bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-05-31¥3.4bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥15m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-05-31¥880m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2020-12-01 → 2021-05-31¥8.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-05-31¥8.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥7m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-05-31¥931m
—segment totalrevenue2020-12-01 → 2021-05-31¥11.7bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥11.6bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥22m
—segment totalsegment profit2020-12-01 → 2021-05-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
LiabilitiesPrior1YearInstant9214000000JPY
LiabilitiesCurrentQuarterInstant9592000000JPY
Capital stockPrior1YearInstant372000000JPY
Capital stockCurrentQuarterInstant372000000JPY
Capital surplusPrior1YearInstant222000000JPY
Capital surplusCurrentQuarterInstant246000000JPY
Retained earningsPrior1YearInstant5484000000JPY
Retained earningsCurrentQuarterInstant6041000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6078000000JPY
Shareholders equityCurrentQuarterInstant6659000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant-8000000JPY
Net assetsPrior1YearInstant6106000000JPY
Net assetsCurrentQuarterInstant6661000000JPY
Liabilities and net assetsPrior1YearInstant15320000000JPY
Liabilities and net assetsCurrentQuarterInstant16254000000JPY
Net salesPrior1YTDDuration11641000000JPY
Net salesCurrentYTDDuration13665000000JPY
Cost of salesPrior1YTDDuration8279000000JPY
Cost of salesCurrentYTDDuration9265000000JPY
Gross profitPrior1YTDDuration3361000000JPY
Gross profitCurrentYTDDuration4400000000JPY
Selling general and administrative expensesPrior1YTDDuration2177000000JPY
Selling general and administrative expensesCurrentYTDDuration2835000000JPY
Operating incomePrior1YTDDuration1184000000JPY
Operating incomeCurrentYTDDuration1565000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration23000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration1197000000JPY
Ordinary incomeCurrentYTDDuration1568000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass