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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥298m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥756m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥564m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥385m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.64 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.3 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥752m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥686m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥143m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥466m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥196m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥4.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥698m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥324m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥466m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥691m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥116m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥788m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥157m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 64288000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 472000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -450459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -95941000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 620236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -701523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -436428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 499036000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37300000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48417000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 584296000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 79640000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 688000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2243000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21885000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -162619000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -93624000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 49340000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 7380000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | -467775000 | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14360000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -26246000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20423000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10576000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -337000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18144000 | JPY |
| Payments into restricted deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into restricted deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -220760000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 21279000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -16665000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -19998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1491435000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1343334000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1907000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1953000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1109992000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 384714000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 239107000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |