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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13959000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1445 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5990000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3863000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3286000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3125000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2584000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2350000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2039000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1931000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 41232000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2582900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 964984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96498400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99182517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 964984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2582900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2582900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2582900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2582900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and deposits | Prior1YearInstant | 46795000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44492000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23531000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25017000000 | JPY |
| Short term investment securities | Prior1YearInstant | 101000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28553000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30576000000 | JPY |
| Work in process | Prior1YearInstant | 6566000000 | JPY |
| Work in process | CurrentQuarterInstant | 7756000000 | 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 |
| 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 |