Tokyo Tape
Sign in
← Morito

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
Loss on sales of noncurrent assets elPrior1YTDDuration569000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration648000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3845000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration1690000JPY
Claim settlement money elPrior1YTDDuration48648000JPY
Claim settlement money elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49866000JPY
Extraordinary lossCurrentYTDDuration5536000JPY
Income before income taxesPrior1YTDDuration1363712000JPY
Income before income taxesCurrentYTDDuration1790953000JPY
Income taxes currentPrior1YTDDuration590479000JPY
Income taxes currentCurrentYTDDuration547416000JPY
Income taxes deferredPrior1YTDDuration-106710000JPY
Income taxes deferredCurrentYTDDuration-65029000JPY
Income taxesPrior1YTDDuration483768000JPY
Income taxesCurrentYTDDuration482387000JPY
Profit lossPrior1YTDDuration879944000JPY
Profit lossCurrentYTDDuration1308566000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration879944000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1308566000JPY
Profit lossPrior1YTDDuration879944000JPY
Profit lossCurrentYTDDuration1308566000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-193185000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration314090000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9819000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration35289000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration894073000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-868775000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6812000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8003000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration697882000JPY
Other comprehensive incomeCurrentYTDDuration-527398000JPY
Comprehensive incomePrior1YTDDuration1577826000JPY
Comprehensive incomeCurrentYTDDuration781168000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1577826000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration781168000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1363712000JPY
Income before income taxesCurrentYTDDuration1790953000JPY
Depreciation and amortization ope cfPrior1YTDDuration503354000JPY
Depreciation and amortization ope cfCurrentYTDDuration480709000JPY
Amortization of goodwill ope cfPrior1YTDDuration123620000JPY
Amortization of goodwill ope cfCurrentYTDDuration138140000JPY

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