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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
Interest income noiPrior1YTDDuration146000000JPY
Interest income noiCurrentYTDDuration330000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration360000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration598000000JPY
Other noiCurrentYTDDuration585000000JPY
Non operating incomePrior1YTDDuration1132000000JPY
Non operating incomeCurrentYTDDuration982000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration221000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration348000000JPY
Non operating expensesCurrentYTDDuration310000000JPY
Ordinary incomePrior1YTDDuration10629000000JPY
Ordinary incomeCurrentYTDDuration10166000000JPY
Gain on sale of investment in affiliates eiPrior1YTDDuration－JPY
Gain on sale of investment in affiliates eiCurrentYTDDuration155000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration155000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration540000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration614000000JPY
Income before income taxesPrior1YTDDuration10629000000JPY
Income before income taxesCurrentYTDDuration9707000000JPY
Income taxes currentPrior1YTDDuration3959000000JPY
Income taxes currentCurrentYTDDuration3451000000JPY
Income taxes deferredPrior1YTDDuration-1134000000JPY
Income taxes deferredCurrentYTDDuration-517000000JPY
Income taxesPrior1YTDDuration2825000000JPY
Income taxesCurrentYTDDuration2934000000JPY
Profit lossPrior1YTDDuration7804000000JPY
Profit lossCurrentYTDDuration6773000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration312000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration181000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7492000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6591000000JPY
Profit lossPrior1YTDDuration7804000000JPY
Profit lossCurrentYTDDuration6773000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration432000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY

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