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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.99 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥294m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥479m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥254m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥480m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | ¥320m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥561,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥182m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥18m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥13.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥182m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 60643000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -11916000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -4017000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YTDDuration | -3120000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -375404000 | JPY |
| Other net ope cf | CurrentYTDDuration | 52714000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2866927000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3294424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28355000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32331000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1189000 | JPY |
| Cancellation of insurance fund ope cf | Prior1YTDDuration | 153120000 | JPY |
| Cancellation of insurance fund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1002258000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -196462000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2043925000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3129103000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -522596000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -296357000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13151000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3381000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 147330000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15786000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 16007000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 20647000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2480000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1436000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -471966000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -288762000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -70442000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -70442000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2546000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1334000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -360524000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -380034000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -335000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -127000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -221682000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |