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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 liabilitiesPrior1YearInstant23765000000JPY
Current liabilitiesCurrentQuarterInstant22074000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant18873000000JPY
Long term loans payableCurrentQuarterInstant16883000000JPY
Net defined benefit liabilityPrior1YearInstant879000000JPY
Net defined benefit liabilityCurrentQuarterInstant956000000JPY
Provision for loss on guaranteesPrior1YearInstant185000000JPY
Provision for loss on guaranteesCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant3310000000JPY
Other nclCurrentQuarterInstant3223000000JPY
Noncurrent liabilitiesPrior1YearInstant28248000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26154000000JPY
LiabilitiesPrior1YearInstant52014000000JPY
LiabilitiesCurrentQuarterInstant48229000000JPY
Capital stockPrior1YearInstant13044000000JPY
Capital stockCurrentQuarterInstant13044000000JPY
Capital surplusPrior1YearInstant13792000000JPY
Capital surplusCurrentQuarterInstant13629000000JPY
Retained earningsPrior1YearInstant132320000000JPY
Retained earningsCurrentQuarterInstant135348000000JPY
Treasury stockPrior1YearInstant-6388000000JPY
Treasury stockCurrentQuarterInstant-6052000000JPY
Shareholders equityPrior1YearInstant152768000000JPY
Shareholders equityCurrentQuarterInstant155969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant852000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1314000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant11038000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13090000000JPY
Valuation and translation adjustmentsPrior1YearInstant11890000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14404000000JPY
Non controlling interestsPrior1YearInstant12178000000JPY
Non controlling interestsCurrentQuarterInstant12148000000JPY
Net assetsPrior1YearInstant176838000000JPY
Net assetsCurrentQuarterInstant182522000000JPY
Liabilities and net assetsPrior1YearInstant228852000000JPY
Liabilities and net assetsCurrentQuarterInstant230752000000JPY
Net salesPrior1YTDDuration67956000000JPY
Net salesCurrentYTDDuration70638000000JPY
Cost of salesPrior1YTDDuration40507000000JPY
Cost of salesCurrentYTDDuration41701000000JPY
Gross profitPrior1YTDDuration27448000000JPY
Gross profitCurrentYTDDuration28936000000JPY
Selling general and administrative expensesPrior1YTDDuration17603000000JPY
Selling general and administrative expensesCurrentYTDDuration19442000000JPY
Operating incomePrior1YTDDuration9845000000JPY
Operating incomeCurrentYTDDuration9494000000JPY

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