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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 5797000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 719000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2059000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24610000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41693000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35728000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5419000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5649000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -57914000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -3413000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -12350000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -18082000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22665000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -47418000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -420000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -525000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 29000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -122591000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -52000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 279000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -42864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -32248000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 310584000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -939221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -157823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -42783000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42724000 | JPY |
| Other net ope cf | CurrentYTDDuration | -257214000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1475000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 541569000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41676000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35728000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5689000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 38900000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 17708000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 12350000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 18082000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73026000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -445699000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1489370000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 161699000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -82325000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4798000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 87123000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19456000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11321000 | JPY |
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 |