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Quarterly report · Q2

7921.TEDINET S100PXXN
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥2.2bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥2.2bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.3bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.3bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥1.4bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥31.3bnat 2022-11-30Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥29.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥289m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥899m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥463m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.992022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.292021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.32021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.592021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥480m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥294m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥10.4bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.4bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥4.4bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥479m
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥254m
—segment totalrevenue2022-06-01 → 2022-11-30¥14.8bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥14.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥480m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30¥320m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥561,000
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.9bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥3.3bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.1bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥182m
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥18m
—segment totalrevenue2021-06-01 → 2021-11-30¥13.4bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥13.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥182m
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.9bn

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

All source rows · 560
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant14346066000JPY
Noncurrent assetsCurrentQuarterInstant14295734000JPY
AssetsPrior1YearInstant30923916000JPY
AssetsCurrentQuarterInstant31255747000JPY
Accounts payable tradePrior1YearInstant1865097000JPY
Accounts payable tradeCurrentQuarterInstant1050524000JPY
Short term loans payablePrior1YearInstant106000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant140884000JPY
Current portion of long term loans payableCurrentQuarterInstant140866000JPY
Lease obligations clPrior1YearInstant1779000JPY
Lease obligations clCurrentQuarterInstant444000JPY
Income taxes payablePrior1YearInstant449856000JPY
Income taxes payableCurrentQuarterInstant792044000JPY
Accrued expensesPrior1YearInstant1691931000JPY
Accrued expensesCurrentQuarterInstant1208264000JPY
Contract liabilitiesPrior1YearInstant1154452000JPY
Contract liabilitiesCurrentQuarterInstant1163684000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant140908000JPY
Provision for directors bonusesPrior1YearInstant49060000JPY
Provision for directors bonusesCurrentQuarterInstant18628000JPY
Other clPrior1YearInstant727898000JPY
Other clCurrentQuarterInstant727600000JPY
Current liabilitiesPrior1YearInstant6186960000JPY
Current liabilitiesCurrentQuarterInstant5342965000JPY
Long term loans payablePrior1YearInstant191956000JPY
Long term loans payableCurrentQuarterInstant121532000JPY
Long term accounts payable otherPrior1YearInstant1118000JPY
Long term accounts payable otherCurrentQuarterInstant75830000JPY
Deferred tax liabilitiesPrior1YearInstant633854000JPY
Deferred tax liabilitiesCurrentQuarterInstant666269000JPY
Provision for directors retirement benefitsPrior1YearInstant79408000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant463121000JPY
Net defined benefit liabilityCurrentQuarterInstant485037000JPY
Other nclPrior1YearInstant3751000JPY
Other nclCurrentQuarterInstant3751000JPY
Noncurrent liabilitiesPrior1YearInstant1373209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1352419000JPY
LiabilitiesPrior1YearInstant7560169000JPY
LiabilitiesCurrentQuarterInstant6695385000JPY
Capital stockPrior1YearInstant2278271000JPY
Capital stockCurrentQuarterInstant2278271000JPY
Capital surplusPrior1YearInstant4432688000JPY
Capital surplusCurrentQuarterInstant4432688000JPY
Retained earningsPrior1YearInstant15275005000JPY
Retained earningsCurrentQuarterInstant16392227000JPY
Treasury stockPrior1YearInstant-6445000JPY
Treasury stockCurrentQuarterInstant-6573000JPY

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 rounding
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