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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
Income before income taxesPrior1YTDDuration868311000JPY
Income before income taxesCurrentYTDDuration1363712000JPY
Income taxes currentPrior1YTDDuration414187000JPY
Income taxes currentCurrentYTDDuration590479000JPY
Income taxes deferredPrior1YTDDuration-79561000JPY
Income taxes deferredCurrentYTDDuration-106710000JPY
Income taxesPrior1YTDDuration334626000JPY
Income taxesCurrentYTDDuration483768000JPY
Profit lossPrior1YTDDuration533685000JPY
Profit lossCurrentYTDDuration879944000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration533685000JPY
Profit loss attributable to owners of parentCurrentYTDDuration879944000JPY
Profit lossPrior1YTDDuration533685000JPY
Profit lossCurrentYTDDuration879944000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration412767000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-193185000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-38000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9819000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration440841000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration894073000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12483000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6812000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000JPY
Other comprehensive incomePrior1YTDDuration866053000JPY
Other comprehensive incomeCurrentYTDDuration697882000JPY
Comprehensive incomePrior1YTDDuration1399739000JPY
Comprehensive incomeCurrentYTDDuration1577826000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1399739000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1577826000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration868311000JPY
Income before income taxesCurrentYTDDuration1363712000JPY
Depreciation and amortization ope cfPrior1YTDDuration464810000JPY
Depreciation and amortization ope cfCurrentYTDDuration503354000JPY
Amortization of goodwill ope cfPrior1YTDDuration117167000JPY
Amortization of goodwill ope cfCurrentYTDDuration123620000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-27705000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-10650000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration7175000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration22688000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration16968000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-4554000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration3800000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration4250000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-2518000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration6747000JPY

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