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Quarterly report · Q2

9837.TEDINET S100REGP
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥23.2bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥1.3bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.5bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥880m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥880m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥48.5bnat 2023-05-31Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥46.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥37.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥34.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥112m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥709m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.932022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥48.852022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥150m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-05-31¥5.8bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.6bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2.2bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-05-31¥375m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-05-31¥3.3bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.2bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥49m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-05-31−¥32m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥18.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥17.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥931m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.5bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 581
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2022-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社クラレ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岡山県倉敷市酒津1621番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)モリト共栄会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町４丁目２番４号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)カネエム工業株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府八尾市泉町１丁目93番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)モリト社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町４丁目２番４号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)小松マテーレ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)石川県能美市浜町ヌ167番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass