Quarterly report · Q2
9972.TEDINET S100OPRS
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥419m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥324m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥266m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥756m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.07 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥100m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥139,000 |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥486m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥519m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥79m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥29m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥361m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥6.3bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥29m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6254289000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7932043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13860941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 351613000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 415833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 654358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 284978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 542019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 731251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1075166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1109954000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11221278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12451704000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11590488000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19823811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20093730000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19589281000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 823429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 368450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1132721000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1088224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -482745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1910407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 756314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1290837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4230022000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4252836000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4187877000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19354596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19354596 |
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 rounding |
| balance sheet identity | pass |
| 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 |