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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
MetricValuePeriodScopeSource row
Revenue¥23.2bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥43.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥21.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥1.1bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥776m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.2bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥885m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.4bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥868m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥880m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥880m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥534m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥46.8bnat 2022-05-31Cons.Assets
Total assets¥45.9bnat 2021-11-30Cons.Assets
Total assets¥44.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥12.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥34.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥33.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥162m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥697m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.512021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.492020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥147m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-05-31¥5.6bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-05-31¥4.1bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-05-31¥314m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-05-31¥3.0bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-05-31¥3.0bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥38m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-05-31¥85m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥17.0bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥16.1bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥919m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.3bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥92m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2020-12-01 → 2021-05-31¥5.2bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2020-12-01 → 2021-05-31¥4.1bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2020-12-01 → 2021-05-31¥148m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2020-12-01 → 2021-05-31¥2.5bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2020-12-01 → 2021-05-31¥2.5bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥25m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2020-12-01 → 2021-05-31¥50m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2020-12-01 → 2021-05-31¥15.5bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2020-12-01 → 2021-05-31¥14.6bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥861m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2020-12-01 → 2021-05-31¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥868m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Current assetsPrior1YearInstant26957713000JPY
Current assetsCurrentQuarterInstant27619641000JPY
LandPrior1YearInstant4594174000JPY
LandCurrentQuarterInstant4534989000JPY
Other net ppePrior1YearInstant5282796000JPY
Other net ppeCurrentQuarterInstant5511809000JPY
Property plant and equipmentPrior1YearInstant9876970000JPY
Property plant and equipmentCurrentQuarterInstant10046799000JPY
GoodwillPrior1YearInstant2432266000JPY
GoodwillCurrentQuarterInstant2484182000JPY
Other iaPrior1YearInstant1037483000JPY
Other iaCurrentQuarterInstant1109092000JPY
Intangible assetsPrior1YearInstant3469750000JPY
Intangible assetsCurrentQuarterInstant3593275000JPY
Investment securitiesPrior1YearInstant4485900000JPY
Investment securitiesCurrentQuarterInstant4249734000JPY
Net defined benefit assetPrior1YearInstant241832000JPY
Net defined benefit assetCurrentQuarterInstant239660000JPY
Other ioaPrior1YearInstant1014733000JPY
Other ioaCurrentQuarterInstant1151205000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108676000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-136228000JPY
Investments and other assetsPrior1YearInstant5633790000JPY
Investments and other assetsCurrentQuarterInstant5504371000JPY
Noncurrent assetsPrior1YearInstant18980511000JPY
Noncurrent assetsCurrentQuarterInstant19144446000JPY
AssetsPrior1YearInstant45938224000JPY
AssetsCurrentQuarterInstant46764088000JPY
Notes and accounts payable tradePrior1YearInstant4453854000JPY
Notes and accounts payable tradeCurrentQuarterInstant4614012000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant394620000JPY
Current portion of long term loans payableCurrentQuarterInstant280008000JPY
Income taxes payablePrior1YearInstant483951000JPY
Income taxes payableCurrentQuarterInstant634804000JPY
Provision for bonusesPrior1YearInstant286425000JPY
Provision for bonusesCurrentQuarterInstant282640000JPY
Provision for directors bonusesPrior1YearInstant86065000JPY
Provision for directors bonusesCurrentQuarterInstant63792000JPY
Other clPrior1YearInstant1752857000JPY
Other clCurrentQuarterInstant1910106000JPY
Current liabilitiesPrior1YearInstant7507774000JPY
Current liabilitiesCurrentQuarterInstant7835366000JPY
Long term loans payablePrior1YearInstant1703302000JPY
Long term loans payableCurrentQuarterInstant1563298000JPY
Provision for share based remuneration nclPrior1YearInstant32274000JPY
Provision for share based remuneration nclCurrentQuarterInstant39022000JPY
Provision for directors retirement benefitsPrior1YearInstant32158000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36408000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass