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Quarterly report · Q2

7888.TEDINET S100PY0N
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.5bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥65.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥1.6bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥825m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.9bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.9bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥855m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥634m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥63.0bnat 2022-11-30Cons.Assets
Total assets¥58.4bnat 2022-05-31Cons.Assets
Total assets¥57.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥35.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥896m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥630m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.132022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.432021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.172021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-11-30Cons.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 Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥294m
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue2022-06-01 → 2022-11-30¥15.7bn
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue external2022-06-01 → 2022-11-30¥15.3bn
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥465m
jpcrp040300-q2r_E00866-000Asiareportable segmentsegment profit2022-06-01 → 2022-11-30¥368m
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue external2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E00866-000Europereportable segmentsegment profit2022-06-01 → 2022-11-30¥171m
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue2022-06-01 → 2022-11-30¥15.7bn
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue external2022-06-01 → 2022-11-30¥13.2bn
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥2.5bn
jpcrp040300-q2r_E00866-000Japanreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.3bn
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue2022-06-01 → 2022-11-30¥5.8bn
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue external2022-06-01 → 2022-11-30¥5.8bn
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥4m
jpcrp040300-q2r_E00866-000North Americareportable segmentsegment profit2022-06-01 → 2022-11-30¥140m
—segment totalrevenue2022-06-01 → 2022-11-30¥41.5bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥38.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥2.9bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥472m
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue2021-06-01 → 2021-11-30¥11.6bn
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue external2021-06-01 → 2021-11-30¥10.9bn
jpcrp040300-q2r_E00866-000Asiareportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥675m
jpcrp040300-q2r_E00866-000Asiareportable segmentsegment profit2021-06-01 → 2021-11-30¥349m
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue2021-06-01 → 2021-11-30¥2.6bn
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue external2021-06-01 → 2021-11-30¥2.6bn
jpcrp040300-q2r_E00866-000Europereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E00866-000Europereportable segmentsegment profit2021-06-01 → 2021-11-30−¥94m
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue2021-06-01 → 2021-11-30¥14.1bn
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue external2021-06-01 → 2021-11-30¥11.8bn
jpcrp040300-q2r_E00866-000Japanreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2.3bn
jpcrp040300-q2r_E00866-000Japanreportable segmentsegment profit2021-06-01 → 2021-11-30¥894m
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue2021-06-01 → 2021-11-30¥3.9bn
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue external2021-06-01 → 2021-11-30¥3.9bn
jpcrp040300-q2r_E00866-000North Americareportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2m
jpcrp040300-q2r_E00866-000North Americareportable segmentsegment profit2021-06-01 → 2021-11-30¥148m
—segment totalrevenue2021-06-01 → 2021-11-30¥32.2bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥29.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥3.0bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.3bn

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

All source rows · 513
ItemContextValueUnit
Operating incomePrior1YTDDuration825000000JPY
Operating incomeCurrentYTDDuration1644000000JPY
Interest and dividends income noiPrior1YTDDuration6000000JPY
Interest and dividends income noiCurrentYTDDuration13000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration354000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration148000000JPY
Non operating incomeCurrentYTDDuration447000000JPY
Interest expenses noePrior1YTDDuration202000000JPY
Interest expenses noeCurrentYTDDuration183000000JPY
Loss on derivative noePrior1YTDDuration19000000JPY
Loss on derivative noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration241000000JPY
Non operating expensesCurrentYTDDuration208000000JPY
Ordinary incomePrior1YTDDuration732000000JPY
Ordinary incomeCurrentYTDDuration1883000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration169000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration169000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration855000000JPY
Income before income taxesCurrentYTDDuration1856000000JPY
Income taxesPrior1YTDDuration220000000JPY
Income taxesCurrentYTDDuration517000000JPY
Profit lossPrior1YTDDuration634000000JPY
Profit lossCurrentYTDDuration1338000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1345000000JPY
Profit lossPrior1YTDDuration634000000JPY
Profit lossCurrentYTDDuration1338000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration600000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass