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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
Income taxes currentPrior1YTDDuration726909000JPY
Income taxes currentCurrentYTDDuration808812000JPY
Income taxes deferredPrior1YTDDuration115636000JPY
Income taxes deferredCurrentYTDDuration-30920000JPY
Income taxesPrior1YTDDuration842546000JPY
Income taxesCurrentYTDDuration777892000JPY
Profit lossPrior1YTDDuration1423020000JPY
Profit lossCurrentYTDDuration1510129000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41362000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11673000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1381658000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1498456000JPY
Profit lossPrior1YTDDuration1423020000JPY
Profit lossCurrentYTDDuration1510129000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54012000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration113466000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1591000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17516000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-81204000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58133000JPY
Other comprehensive incomePrior1YTDDuration-28782000JPY
Other comprehensive incomeCurrentYTDDuration72849000JPY
Comprehensive incomePrior1YTDDuration1394238000JPY
Comprehensive incomeCurrentYTDDuration1582979000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1353063000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1569616000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41174000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13362000JPY
Income before income taxesPrior1YTDDuration2265567000JPY
Income before income taxesCurrentYTDDuration2288021000JPY
Depreciation and amortization ope cfPrior1YTDDuration461495000JPY
Depreciation and amortization ope cfCurrentYTDDuration491938000JPY
Amortization of goodwill ope cfPrior1YTDDuration104757000JPY
Amortization of goodwill ope cfCurrentYTDDuration104757000JPY
Increase decrease in provision ope cfPrior1YTDDuration103285000JPY
Increase decrease in provision ope cfCurrentYTDDuration18845000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-105510000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-70367000JPY
Interest and dividends income ope cfPrior1YTDDuration-28355000JPY
Interest and dividends income ope cfCurrentYTDDuration-32331000JPY
Interest expenses ope cfPrior1YTDDuration2329000JPY
Interest expenses ope cfCurrentYTDDuration1300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1340573000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1152928000JPY
Decrease increase in inventories ope cfPrior1YTDDuration507192000JPY
Decrease increase in inventories ope cfCurrentYTDDuration588875000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1016065000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-814573000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-438544000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-483666000JPY

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