Tokyo Tape
Sign in
← Morito

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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91650000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant92369000JPY
Provision for environmental measures nclPrior1YearInstant20075000JPY
Provision for environmental measures nclCurrentQuarterInstant21951000JPY
Net defined benefit liabilityPrior1YearInstant911731000JPY
Net defined benefit liabilityCurrentQuarterInstant881890000JPY
Other nclPrior1YearInstant1724387000JPY
Other nclCurrentQuarterInstant1641645000JPY
Noncurrent liabilitiesPrior1YearInstant4515579000JPY
Noncurrent liabilitiesCurrentQuarterInstant4276585000JPY
LiabilitiesPrior1YearInstant12023354000JPY
LiabilitiesCurrentQuarterInstant12111951000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant3507603000JPY
Capital surplusCurrentQuarterInstant3507603000JPY
Retained earningsPrior1YearInstant26726521000JPY
Retained earningsCurrentQuarterInstant27114320000JPY
Treasury stockPrior1YearInstant-2289615000JPY
Treasury stockCurrentQuarterInstant-2628578000JPY
Shareholders equityPrior1YearInstant31477001000JPY
Shareholders equityCurrentQuarterInstant31525837000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1321667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1128481000JPY
Deferred gains or losses on hedgesPrior1YearInstant4612000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5204000JPY
Revaluation reserve for landPrior1YearInstant451115000JPY
Revaluation reserve for landCurrentQuarterInstant442187000JPY
Foreign currency translation adjustmentPrior1YearInstant641116000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1535189000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36922000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30110000JPY
Valuation and translation adjustmentsPrior1YearInstant2381589000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3070543000JPY
Subscription rights to sharesPrior1YearInstant56280000JPY
Subscription rights to sharesCurrentQuarterInstant55755000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant33914870000JPY
Net assetsCurrentQuarterInstant34652136000JPY
Liabilities and net assetsPrior1YearInstant45938224000JPY
Liabilities and net assetsCurrentQuarterInstant46764088000JPY
Net salesPrior1YTDDuration21225009000JPY
Net salesCurrentYTDDuration23207081000JPY
Cost of salesPrior1YTDDuration15733368000JPY
Cost of salesCurrentYTDDuration17093342000JPY
Gross profitPrior1YTDDuration5491641000JPY
Gross profitCurrentYTDDuration6113739000JPY
Selling general and administrative expensesPrior1YTDDuration4715777000JPY
Selling general and administrative expensesCurrentYTDDuration4995766000JPY

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