Quarterly report · Q2
4361.TEDINET S100OO05
Period2021-12-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥226m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥270m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥195m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥984m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥785m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.06 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.3 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.62 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥211m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥226m |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥255m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥270m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -36287000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60587000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -77645000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13416000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 211726000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335645000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 882857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1319778000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1094583000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 984133000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 137748000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 136979000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17112000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29042000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11673000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8350000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 116545000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 115824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | 3863812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | 18995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3882808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3882808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | 3863812000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | 18995000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3882808000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3882808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | 254743000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | 15191000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269934000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 269934000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | 3927014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | 18995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3946010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3946010000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01006-000PharmaceuticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01006-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |