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Quarterly report · Q2

6136.TEDINET S100REA9
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.6bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥142.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥68.0bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥9.5bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥9.8bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥10.2bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥23.6bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥9.7bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.6bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥6.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥7.8bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥230.8bnat 2023-05-31Cons.Assets
Total assets¥228.9bnat 2022-11-30Cons.Assets
Total assets¥218.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥52.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥182.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥176.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥166.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥44.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥46.7bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.822022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.962023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.542021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥507m
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue2022-12-01 → 2023-05-31¥15.5bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue external2022-12-01 → 2023-05-31¥14.9bn
jpcrp040300-q2r_E01377-000Americasreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥614m
jpcrp040300-q2r_E01377-000Americasreportable segmentsegment profit2022-12-01 → 2023-05-31¥2.4bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue2022-12-01 → 2023-05-31¥17.5bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue external2022-12-01 → 2023-05-31¥15.5bn
jpcrp040300-q2r_E01377-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E01377-000Asiareportable segmentsegment profit2022-12-01 → 2023-05-31¥2.1bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue2022-12-01 → 2023-05-31¥16.2bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue external2022-12-01 → 2023-05-31¥16.1bn
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥111m
jpcrp040300-q2r_E01377-000Europe And Africareportable segmentsegment profit2022-12-01 → 2023-05-31¥1.7bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥35.5bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥24.1bn
jpcrp040300-q2r_E01377-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥11.4bn
jpcrp040300-q2r_E01377-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥10.0bn
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

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

All source rows · 535
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2022-12-01
Current period end dateFilingDateInstant2023-05-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-11-30
Previous fiscal year start dateFilingDateInstant2021-12-01
Comparative period end dateFilingDateInstant2022-05-31
Previous fiscal year end dateFilingDateInstant2022-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋3丁目11-1）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)オーエスジーエージェント会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)オーエスジー持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)公益財団法人大澤科学技術振興財団
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1-2
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)オーエスジー社員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass