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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -96000 | JPY |
| Other net fin cf | CurrentYTDDuration | -96000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -664626000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -463035000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4637000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10692000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 911969000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2387997000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9640052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10191995000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -78431000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10473590000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12579993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 10093751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 3090855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13184606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13184606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 181886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 182447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -182447000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 10094312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 3272741000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13367054000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -182447000 | JPY |
| Net sales | Prior1YTDDuration | 13184606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1945111000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | -17571000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1927539000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 319688000 | JPY |
| Operating income | Prior1YTDDuration | 2247227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 10420173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 3878643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14298816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14298816000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1091000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 479110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 480201000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -480201000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 10421264000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 4357754000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14779018000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -480201000 | JPY |
| Net sales | CurrentYTDDuration | 14298816000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1656726000 | 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 |