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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
Rent expenses sgaPrior1YTDDuration174636000JPY
Rent expenses sgaCurrentYTDDuration169116000JPY
Other sgaPrior1YTDDuration448513000JPY
Other sgaCurrentYTDDuration548031000JPY
Selling general and administrative expensesPrior1YTDDuration3585735000JPY
Selling general and administrative expensesCurrentYTDDuration3787534000JPY
Operating incomePrior1YTDDuration2247227000JPY
Operating incomeCurrentYTDDuration2204721000JPY
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration76000JPY
Dividends income noiPrior1YTDDuration28273000JPY
Dividends income noiCurrentYTDDuration32255000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5887000JPY
Commission fee noiPrior1YTDDuration18455000JPY
Commission fee noiCurrentYTDDuration20671000JPY
Insurance return noiPrior1YTDDuration3120000JPY
Insurance return noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration11916000JPY
Gain on investments in partnership noiCurrentYTDDuration4017000JPY
Other noiPrior1YTDDuration27599000JPY
Other noiCurrentYTDDuration24709000JPY
Non operating incomePrior1YTDDuration89446000JPY
Non operating incomeCurrentYTDDuration87617000JPY
Interest expenses noePrior1YTDDuration2329000JPY
Interest expenses noeCurrentYTDDuration1300000JPY
Sales discounts noePrior1YTDDuration6237000JPY
Sales discounts noeCurrentYTDDuration4180000JPY
Foreign exchange losses noePrior1YTDDuration11310000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration150000JPY
Other noeCurrentYTDDuration5227000JPY
Non operating expensesPrior1YTDDuration20028000JPY
Non operating expensesCurrentYTDDuration10708000JPY
Ordinary incomePrior1YTDDuration2316646000JPY
Ordinary incomeCurrentYTDDuration2281629000JPY
Gain on sales of investment securities eiPrior1YTDDuration11881000JPY
Gain on sales of investment securities eiCurrentYTDDuration7979000JPY
Extraordinary incomePrior1YTDDuration11881000JPY
Extraordinary incomeCurrentYTDDuration7979000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration203000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2113000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1587000JPY
Loss on valuation of investment securities elPrior1YTDDuration60643000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62960000JPY
Extraordinary lossCurrentYTDDuration1587000JPY
Income before income taxesPrior1YTDDuration2265567000JPY
Income before income taxesCurrentYTDDuration2288021000JPY

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