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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
Provision for share based remuneration nclPrior1YearInstant37448000JPY
Provision for share based remuneration nclCurrentQuarterInstant51675000JPY
Provision for directors retirement benefitsPrior1YearInstant45558000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45958000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88468000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant94481000JPY
Provision for environmental measures nclPrior1YearInstant25968000JPY
Provision for environmental measures nclCurrentQuarterInstant23947000JPY
Net defined benefit liabilityPrior1YearInstant862554000JPY
Net defined benefit liabilityCurrentQuarterInstant864970000JPY
Other nclPrior1YearInstant1794765000JPY
Other nclCurrentQuarterInstant1781277000JPY
Noncurrent liabilitiesPrior1YearInstant4278056000JPY
Noncurrent liabilitiesCurrentQuarterInstant4145600000JPY
LiabilitiesPrior1YearInstant13587562000JPY
LiabilitiesCurrentQuarterInstant11539080000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant2962803000JPY
Capital surplusCurrentQuarterInstant3021159000JPY
Retained earningsPrior1YearInstant27539047000JPY
Retained earningsCurrentQuarterInstant28343825000JPY
Treasury stockPrior1YearInstant-2174195000JPY
Treasury stockCurrentQuarterInstant-2163690000JPY
Shareholders equityPrior1YearInstant31860146000JPY
Shareholders equityCurrentQuarterInstant32733785000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1274715000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1588806000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15199000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20091000JPY
Revaluation reserve for landPrior1YearInstant442187000JPY
Revaluation reserve for landCurrentQuarterInstant442187000JPY
Foreign currency translation adjustmentPrior1YearInstant3023530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2154755000JPY
Remeasurements of defined benefit plansPrior1YearInstant43380000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35376000JPY
Valuation and translation adjustmentsPrior1YearInstant4768615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4241217000JPY
Subscription rights to sharesPrior1YearInstant55597000JPY
Subscription rights to sharesCurrentQuarterInstant32277000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36684360000JPY
Net assetsCurrentQuarterInstant37007279000JPY
Liabilities and net assetsPrior1YearInstant50271922000JPY
Liabilities and net assetsCurrentQuarterInstant48546360000JPY
Net salesPrior1YTDDuration23207081000JPY
Net salesCurrentYTDDuration24148895000JPY
Cost of salesPrior1YTDDuration17093342000JPY
Cost of salesCurrentYTDDuration17607103000JPY

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