Quarterly report · Q2
9837.TEDINET S100OQE7
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥776m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥880m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥534m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥147m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥314m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥85m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥17.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥919m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥92m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥5.2bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥148m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥25m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥50m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥14.6bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥861m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥868m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 稔 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21225009000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23207081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43636848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 885211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1219876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1834260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 533685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 879944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1407207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1399739000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1577826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2346941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33282919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34652136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33914870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44712114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46764088000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45938224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7370 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1489370000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 161699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2644023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -738885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -401707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -696627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1187750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1380332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10214503000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10005079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11020111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30800000 |
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 |
| balance sheet identity | pass rounding |
| 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 |