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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
Gross profitPrior1YTDDuration6113739000JPY
Gross profitCurrentYTDDuration6541792000JPY
Selling general and administrative expensesPrior1YTDDuration4995766000JPY
Selling general and administrative expensesCurrentYTDDuration5236344000JPY
Operating incomePrior1YTDDuration1117973000JPY
Operating incomeCurrentYTDDuration1305447000JPY
Interest income noiPrior1YTDDuration5158000JPY
Interest income noiCurrentYTDDuration8530000JPY
Dividends income noiPrior1YTDDuration30569000JPY
Dividends income noiCurrentYTDDuration34095000JPY
Gain on redemption of investment securities noiPrior1YTDDuration－JPY
Gain on redemption of investment securities noiCurrentYTDDuration17959000JPY
Real estate rent noiPrior1YTDDuration38524000JPY
Real estate rent noiCurrentYTDDuration36897000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28851000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47418000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30896000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3413000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration2459000JPY
Other noiPrior1YTDDuration12192000JPY
Other noiCurrentYTDDuration64774000JPY
Non operating incomePrior1YTDDuration155361000JPY
Non operating incomeCurrentYTDDuration224464000JPY
Interest expenses noePrior1YTDDuration5649000JPY
Interest expenses noeCurrentYTDDuration4619000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration37435000JPY
Foreign exchange losses noePrior1YTDDuration594000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration47213000JPY
Other noeCurrentYTDDuration28776000JPY
Non operating expensesPrior1YTDDuration53458000JPY
Non operating expensesCurrentYTDDuration70831000JPY
Ordinary incomePrior1YTDDuration1219876000JPY
Ordinary incomeCurrentYTDDuration1459081000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration123161000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10650000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration195868000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration525000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration787000JPY
Insurance income eiPrior1YTDDuration70016000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration130102000JPY
Extraordinary incomePrior1YTDDuration193703000JPY
Extraordinary incomeCurrentYTDDuration337409000JPY

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