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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9871000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16133000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 660000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1107000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10629000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5295000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5071000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 395000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 424000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 292000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2664000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1390000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -431000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 695000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 209000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 216000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1193000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15245000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13557000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -154000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -946000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14280000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9482000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2130000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1799000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1775000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3351000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2463000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3795000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 125000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 117000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -428000000 | 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 |