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Quarterly report · Q2

6664.TEDINET S100OE08
Period2021-12-01 → 2022-05-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥8.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥298m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥756m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥210m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥728m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥210m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥728m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥128m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥128m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥564m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥14.3bnat 2022-05-31Cons.Assets
Total assets¥12.8bnat 2021-11-30Cons.Assets
Total assets¥13.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥26m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥385m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.642021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.552020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.32020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.782021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-05-31¥752m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-05-31¥686m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥67m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-05-31−¥14m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.3bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥165m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2021-12-01 → 2022-05-31¥143m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥2.0bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥466m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥196m
—segment totalrevenue2021-12-01 → 2022-05-31¥4.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥698m
—segment totalsegment profit2021-12-01 → 2022-05-31¥324m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31¥18m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2020-12-01 → 2021-05-31¥1.8bn
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2020-12-01 → 2021-05-31¥1.8bn
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥39m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2020-12-01 → 2021-05-31¥466m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2020-12-01 → 2021-05-31¥2.0bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.3bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥691m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2020-12-01 → 2021-05-31¥116m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2020-12-01 → 2021-05-31¥2.3bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥788m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2020-12-01 → 2021-05-31¥157m
—segment totalrevenue2020-12-01 → 2021-05-31¥6.1bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥4.6bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥1.5bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥739m

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

All source rows · 474
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant4006633000JPY
Lease obligations nclPrior1YearInstant6070000JPY
Lease obligations nclCurrentQuarterInstant4070000JPY
Deferred tax liabilitiesPrior1YearInstant30786000JPY
Deferred tax liabilitiesCurrentQuarterInstant30808000JPY
Other nclPrior1YearInstant5713000JPY
Other nclCurrentQuarterInstant6014000JPY
Noncurrent liabilitiesPrior1YearInstant3661666000JPY
Noncurrent liabilitiesCurrentQuarterInstant4047527000JPY
LiabilitiesPrior1YearInstant7724216000JPY
LiabilitiesCurrentQuarterInstant8745964000JPY
Capital stockPrior1YearInstant942415000JPY
Capital stockCurrentQuarterInstant942415000JPY
Capital surplusPrior1YearInstant219136000JPY
Capital surplusCurrentQuarterInstant219136000JPY
Retained earningsPrior1YearInstant4401764000JPY
Retained earningsCurrentQuarterInstant4529292000JPY
Treasury stockPrior1YearInstant-212441000JPY
Treasury stockCurrentQuarterInstant-212441000JPY
Shareholders equityPrior1YearInstant5350873000JPY
Shareholders equityCurrentQuarterInstant5478401000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant181000JPY
Foreign currency translation adjustmentPrior1YearInstant-304955000JPY
Foreign currency translation adjustmentCurrentQuarterInstant95038000JPY
Valuation and translation adjustmentsPrior1YearInstant-305126000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95219000JPY
Net assetsPrior1YearInstant5045747000JPY
Net assetsCurrentQuarterInstant5573621000JPY
Liabilities and net assetsPrior1YearInstant12769963000JPY
Liabilities and net assetsCurrentQuarterInstant14319585000JPY
Net salesPrior1YTDDuration4556339000JPY
Net salesCurrentYTDDuration3557542000JPY
Cost of salesPrior1YTDDuration2517229000JPY
Cost of salesCurrentYTDDuration2002247000JPY
Gross profitPrior1YTDDuration2039109000JPY
Gross profitCurrentYTDDuration1555294000JPY
Selling general and administrative expensesPrior1YTDDuration1282846000JPY
Selling general and administrative expensesCurrentYTDDuration1257577000JPY
Operating incomePrior1YTDDuration756262000JPY
Operating incomeCurrentYTDDuration297717000JPY
Interest income noiPrior1YTDDuration578000JPY
Interest income noiCurrentYTDDuration2084000JPY
Rent income noiPrior1YTDDuration10086000JPY
Rent income noiCurrentYTDDuration8557000JPY
Other noiPrior1YTDDuration766000JPY
Other noiCurrentYTDDuration498000JPY
Non operating incomePrior1YTDDuration11430000JPY
Non operating incomeCurrentYTDDuration11140000JPY
Interest expenses noePrior1YTDDuration18128000JPY

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