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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
Operating incomePrior1YTDDuration7091000000JPY
Operating incomeCurrentYTDDuration9845000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration146000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration108000000JPY
Foreign exchange gains noiCurrentYTDDuration360000000JPY
Other noiPrior1YTDDuration596000000JPY
Other noiCurrentYTDDuration598000000JPY
Non operating incomePrior1YTDDuration793000000JPY
Non operating incomeCurrentYTDDuration1132000000JPY
Interest expenses noePrior1YTDDuration129000000JPY
Interest expenses noeCurrentYTDDuration126000000JPY
Sales discounts noePrior1YTDDuration347000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration221000000JPY
Non operating expensesPrior1YTDDuration623000000JPY
Non operating expensesCurrentYTDDuration348000000JPY
Ordinary incomePrior1YTDDuration7261000000JPY
Ordinary incomeCurrentYTDDuration10629000000JPY
Income before income taxesPrior1YTDDuration7261000000JPY
Income before income taxesCurrentYTDDuration10629000000JPY
Income taxes currentPrior1YTDDuration2587000000JPY
Income taxes currentCurrentYTDDuration3959000000JPY
Income taxes deferredPrior1YTDDuration-266000000JPY
Income taxes deferredCurrentYTDDuration-1134000000JPY
Income taxesPrior1YTDDuration2321000000JPY
Income taxesCurrentYTDDuration2825000000JPY
Profit lossPrior1YTDDuration4940000000JPY
Profit lossCurrentYTDDuration7804000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration312000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4751000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7492000000JPY
Profit lossPrior1YTDDuration4940000000JPY
Profit lossCurrentYTDDuration7804000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration62000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5619000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9408000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration5592000000JPY
Other comprehensive incomeCurrentYTDDuration9436000000JPY
Comprehensive incomePrior1YTDDuration10532000000JPY
Comprehensive incomeCurrentYTDDuration17241000000JPY

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