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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
Interest expenses noeCurrentYTDDuration22123000JPY
Foreign exchange losses noePrior1YTDDuration3181000JPY
Foreign exchange losses noeCurrentYTDDuration67223000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration472000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration578000JPY
Commission fee noePrior1YTDDuration17545000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration39328000JPY
Non operating expensesCurrentYTDDuration98925000JPY
Ordinary incomePrior1YTDDuration728364000JPY
Ordinary incomeCurrentYTDDuration209931000JPY
Income before income taxesPrior1YTDDuration728364000JPY
Income before income taxesCurrentYTDDuration209931000JPY
Income taxes currentPrior1YTDDuration159350000JPY
Income taxes currentCurrentYTDDuration85948000JPY
Income taxes deferredPrior1YTDDuration4993000JPY
Income taxes deferredCurrentYTDDuration-3545000JPY
Income taxesPrior1YTDDuration164344000JPY
Income taxesCurrentYTDDuration82403000JPY
Profit lossPrior1YTDDuration564020000JPY
Profit lossCurrentYTDDuration127528000JPY
Profit loss attributable to owners of parentPrior1YTDDuration564020000JPY
Profit loss attributable to owners of parentCurrentYTDDuration127528000JPY
Profit lossPrior1YTDDuration564020000JPY
Profit lossCurrentYTDDuration127528000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration576000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration352000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration287372000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration399993000JPY
Other comprehensive incomePrior1YTDDuration287948000JPY
Other comprehensive incomeCurrentYTDDuration400346000JPY
Comprehensive incomePrior1YTDDuration851968000JPY
Comprehensive incomeCurrentYTDDuration527874000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration851968000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration527874000JPY
Income before income taxesPrior1YTDDuration728364000JPY
Income before income taxesCurrentYTDDuration209931000JPY
Depreciation and amortization ope cfPrior1YTDDuration95380000JPY
Depreciation and amortization ope cfCurrentYTDDuration74728000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6612000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3296000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration60057000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration60374000JPY
Interest and dividends income ope cfPrior1YTDDuration-688000JPY
Interest and dividends income ope cfCurrentYTDDuration-2243000JPY
Interest expenses ope cfPrior1YTDDuration18128000JPY
Interest expenses ope cfCurrentYTDDuration22123000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-20079000JPY

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