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Quarterly report · Q2

3907.TEDINET S100OPQL
Period2021-12-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥86m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥231m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥101m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥216m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥65m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥207m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥32m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥241m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥32m2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥241m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥2.9bnat 2022-05-31Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥136m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥55m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.212021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.482020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.862020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.162021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-05-31¥125m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-05-31¥817m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-05-31¥812m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-05-31¥197m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
—segment totalsegment profit2021-12-01 → 2022-05-31¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥0
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segmentsegment profit2020-12-01 → 2021-05-31−¥171m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue2020-12-01 → 2021-05-31¥842m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue external2020-12-01 → 2021-05-31¥838m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥3m
jpcrp040300-q2r_E31256-000Human Resourcereportable segmentsegment profit2020-12-01 → 2021-05-31¥167m
—segment totalrevenue2020-12-01 → 2021-05-31¥1.9bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥1.9bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥3m
—segment totalsegment profit2020-12-01 → 2021-05-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31−¥3m

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

All source rows · 493
ItemContextValueUnit
Long term loans payablePrior1YearInstant138000000JPY
Long term loans payableCurrentQuarterInstant190000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant219000000JPY
LiabilitiesPrior1YearInstant1464000000JPY
LiabilitiesCurrentQuarterInstant1490000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2214000000JPY
Capital surplusCurrentQuarterInstant2214000000JPY
Retained earningsPrior1YearInstant-995000000JPY
Retained earningsCurrentQuarterInstant-960000000JPY
Treasury stockPrior1YearInstant-322000000JPY
Treasury stockCurrentQuarterInstant-322000000JPY
Shareholders equityPrior1YearInstant1362000000JPY
Shareholders equityCurrentQuarterInstant1397000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Net assetsPrior1YearInstant1360000000JPY
Net assetsCurrentQuarterInstant1396000000JPY
Liabilities and net assetsPrior1YearInstant2824000000JPY
Liabilities and net assetsCurrentQuarterInstant2886000000JPY
Net salesPrior1YTDDuration1875000000JPY
Net salesCurrentYTDDuration2019000000JPY
Cost of salesPrior1YTDDuration1318000000JPY
Cost of salesCurrentYTDDuration1168000000JPY
Gross profitPrior1YTDDuration557000000JPY
Gross profitCurrentYTDDuration851000000JPY
Selling general and administrative expensesPrior1YTDDuration789000000JPY
Selling general and administrative expensesCurrentYTDDuration764000000JPY
Operating incomePrior1YTDDuration-231000000JPY
Operating incomeCurrentYTDDuration86000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration20000000JPY
Non operating incomeCurrentYTDDuration19000000JPY

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
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