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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1402000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -680577000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -352858000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 449000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 211863000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48108000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55454000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -991000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4035000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -738885000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204009000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98951000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -110744000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -265000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -254616000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -349117000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -132676000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -473272000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -696627000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1187750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 108574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 215028000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 162432000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1015031000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10052070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11020111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10214503000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10005079000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3590130000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4346298000 | JPY |
| Work in process | Prior1YearInstant | 352442000 | JPY |
| Work in process | CurrentQuarterInstant | 507546000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 598032000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 859838000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1621816000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1645001000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119733000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 242358000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 111955000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93812000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 35360000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 59031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 14638044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 4079188000 | 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 |