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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
MetricValuePeriodScopeSource row
Revenue¥68.0bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥126.2bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥61.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥9.8bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥7.1bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.6bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥16.1bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥10.6bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥7.3bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.5bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.9bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥218.8bnat 2022-05-31Cons.Assets
Total assets¥209.8bnat 2021-11-30Cons.Assets
Total assets¥208.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥52.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥55.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥166.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥154.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥149.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥44.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥39.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.262021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.772022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.732020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.462020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.222020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥12.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥744m
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue2021-12-01 → 2022-05-31¥12.7bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue external2021-12-01 → 2022-05-31¥12.3bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥384m
jpcrp040300-q2r_E01377-000Americasreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.8bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue2021-12-01 → 2022-05-31¥18.7bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue external2021-12-01 → 2022-05-31¥17.1bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.6bn
jpcrp040300-q2r_E01377-000Asiareportable segmentsegment profit2021-12-01 → 2022-05-31¥3.2bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue2021-12-01 → 2022-05-31¥14.0bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue external2021-12-01 → 2022-05-31¥13.9bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥118m
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentsegment profit2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥35.4bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥24.6bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥10.8bn
jpcrp040300-q2r_E01377-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥80.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥10.6bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥573m
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue2020-12-01 → 2021-05-31¥10.9bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue external2020-12-01 → 2021-05-31¥10.5bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥357m
jpcrp040300-q2r_E01377-000Americasreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue2020-12-01 → 2021-05-31¥16.4bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue external2020-12-01 → 2021-05-31¥15.3bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥1.2bn
jpcrp040300-q2r_E01377-000Asiareportable segmentsegment profit2020-12-01 → 2021-05-31¥2.3bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue2020-12-01 → 2021-05-31¥12.2bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue external2020-12-01 → 2021-05-31¥12.1bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥77m
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentsegment profit2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue2020-12-01 → 2021-05-31¥32.4bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue external2020-12-01 → 2021-05-31¥23.3bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥9.1bn
jpcrp040300-q2r_E01377-000Japanreportable segmentsegment profit2020-12-01 → 2021-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥7.7bn

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

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant7718000000JPY
Raw materials and suppliesCurrentQuarterInstant9069000000JPY
Other caPrior1YearInstant2669000000JPY
Other caCurrentQuarterInstant3338000000JPY
Allowance for doubtful accounts caPrior1YearInstant-179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-189000000JPY
Current assetsPrior1YearInstant115757000000JPY
Current assetsCurrentQuarterInstant120162000000JPY
Buildings and structures netPrior1YearInstant24191000000JPY
Buildings and structures netCurrentQuarterInstant24288000000JPY
Machinery equipment and vehicles netPrior1YearInstant32600000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33468000000JPY
LandPrior1YearInstant15950000000JPY
LandCurrentQuarterInstant16541000000JPY
Other net ppePrior1YearInstant5513000000JPY
Other net ppeCurrentQuarterInstant6634000000JPY
Property plant and equipmentPrior1YearInstant78255000000JPY
Property plant and equipmentCurrentQuarterInstant80932000000JPY
GoodwillPrior1YearInstant4638000000JPY
GoodwillCurrentQuarterInstant4610000000JPY
Other iaPrior1YearInstant1276000000JPY
Other iaCurrentQuarterInstant1286000000JPY
Intangible assetsPrior1YearInstant5915000000JPY
Intangible assetsCurrentQuarterInstant5896000000JPY
Investment securitiesPrior1YearInstant4292000000JPY
Investment securitiesCurrentQuarterInstant4289000000JPY
Other ioaPrior1YearInstant5983000000JPY
Other ioaCurrentQuarterInstant7965000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-445000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-458000000JPY
Investments and other assetsPrior1YearInstant9829000000JPY
Investments and other assetsCurrentQuarterInstant11796000000JPY
Noncurrent assetsPrior1YearInstant94000000000JPY
Noncurrent assetsCurrentQuarterInstant98625000000JPY
AssetsPrior1YearInstant209757000000JPY
AssetsCurrentQuarterInstant218787000000JPY
Notes and accounts payable tradePrior1YearInstant5244000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5821000000JPY
Short term loans payablePrior1YearInstant2329000000JPY
Short term loans payableCurrentQuarterInstant1035000000JPY
Current convertible bond type bonds with share acquisition rights clPrior1YearInstant1670000000JPY
Current convertible bond type bonds with share acquisition rights clCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1615000000JPY
Current portion of long term loans payableCurrentQuarterInstant1271000000JPY
Income taxes payablePrior1YearInstant3156000000JPY
Income taxes payableCurrentQuarterInstant3172000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant432000000JPY
Provision for directors bonusesPrior1YearInstant282000000JPY
Provision for directors bonusesCurrentQuarterInstant186000000JPY

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