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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
Operating incomePrior1YTDDuration775864000JPY
Operating incomeCurrentYTDDuration1117973000JPY
Interest income noiPrior1YTDDuration4861000JPY
Interest income noiCurrentYTDDuration5158000JPY
Dividends income noiPrior1YTDDuration36832000JPY
Dividends income noiCurrentYTDDuration30569000JPY
Real estate rent noiPrior1YTDDuration32849000JPY
Real estate rent noiCurrentYTDDuration38524000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22665000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47418000JPY
Subsidies for employment adjustment noiPrior1YTDDuration57914000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3413000JPY
Subsidy income noiPrior1YTDDuration12350000JPY
Subsidy income noiCurrentYTDDuration18082000JPY
Other noiPrior1YTDDuration16776000JPY
Other noiCurrentYTDDuration12192000JPY
Non operating incomePrior1YTDDuration184251000JPY
Non operating incomeCurrentYTDDuration155361000JPY
Interest expenses noePrior1YTDDuration5419000JPY
Interest expenses noeCurrentYTDDuration5649000JPY
Sales discounts noePrior1YTDDuration29103000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1052000JPY
Foreign exchange losses noeCurrentYTDDuration594000JPY
Other noePrior1YTDDuration39328000JPY
Other noeCurrentYTDDuration47213000JPY
Non operating expensesPrior1YTDDuration74904000JPY
Non operating expensesCurrentYTDDuration53458000JPY
Ordinary incomePrior1YTDDuration885211000JPY
Ordinary incomeCurrentYTDDuration1219876000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration123161000JPY
Gain on sales of investment securities eiPrior1YTDDuration52000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration420000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration525000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration70016000JPY
Extraordinary incomePrior1YTDDuration472000JPY
Extraordinary incomeCurrentYTDDuration193703000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration29000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration569000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration279000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration648000JPY
Restructuring loss elPrior1YTDDuration17063000JPY
Restructuring loss elCurrentYTDDuration－JPY
Claim settlement money elPrior1YTDDuration－JPY
Claim settlement money elCurrentYTDDuration48648000JPY
Extraordinary lossPrior1YTDDuration17371000JPY
Extraordinary lossCurrentYTDDuration49866000JPY

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