Quarterly report · Q2
6136.TEDINET S100OPPI
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥126.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥218.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥166.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥154.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥149.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.26 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.46 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.22 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥744m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥12.7bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥384m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.7bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥118m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥35.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥24.6bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥573m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥10.9bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥10.5bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥357m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥16.4bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥15.3bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥12.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥12.1bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥77m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥32.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥23.3bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥9.1bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2丁目11番3号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋3丁目11-1） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)オーエスジーエージェント会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)オーエスジー持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)公益財団法人大澤科学技術振興財団 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目1番2号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町2丁目2-2 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)オーエスジー（株） | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |