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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
Other clPrior1YearInstant11059000000JPY
Other clCurrentQuarterInstant11638000000JPY
Current liabilitiesPrior1YearInstant25830000000JPY
Current liabilitiesCurrentQuarterInstant23559000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant20136000000JPY
Long term loans payableCurrentQuarterInstant19159000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant977000000JPY
Provision for loss on guaranteesPrior1YearInstant38000000JPY
Provision for loss on guaranteesCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant3163000000JPY
Other nclCurrentQuarterInstant3280000000JPY
Noncurrent liabilitiesPrior1YearInstant29126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28473000000JPY
LiabilitiesPrior1YearInstant54957000000JPY
LiabilitiesCurrentQuarterInstant52033000000JPY
Capital stockPrior1YearInstant12239000000JPY
Capital stockCurrentQuarterInstant13044000000JPY
Capital surplusPrior1YearInstant12968000000JPY
Capital surplusCurrentQuarterInstant13778000000JPY
Retained earningsPrior1YearInstant120192000000JPY
Retained earningsCurrentQuarterInstant125513000000JPY
Treasury stockPrior1YearInstant-1041000000JPY
Treasury stockCurrentQuarterInstant-5581000000JPY
Shareholders equityPrior1YearInstant144359000000JPY
Shareholders equityCurrentQuarterInstant146755000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant778000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant844000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7269000000JPY
Valuation and translation adjustmentsPrior1YearInstant-547000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8094000000JPY
Non controlling interestsPrior1YearInstant10988000000JPY
Non controlling interestsCurrentQuarterInstant11905000000JPY
Net assetsPrior1YearInstant154800000000JPY
Net assetsCurrentQuarterInstant166754000000JPY
Liabilities and net assetsPrior1YearInstant209757000000JPY
Liabilities and net assetsCurrentQuarterInstant218787000000JPY
Net salesPrior1YTDDuration61217000000JPY
Net salesCurrentYTDDuration67956000000JPY
Cost of salesPrior1YTDDuration38013000000JPY
Cost of salesCurrentYTDDuration40507000000JPY
Gross profitPrior1YTDDuration23204000000JPY
Gross profitCurrentYTDDuration27448000000JPY
Selling general and administrative expensesPrior1YTDDuration16112000000JPY
Selling general and administrative expensesCurrentYTDDuration17603000000JPY

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