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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥13.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥419m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥324m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥416m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥654m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥426m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥383m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥293m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥542m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥264m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥266m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥20.1bnat 2022-05-31Cons.Assets
Total assets¥19.6bnat 2021-11-30Cons.Assets
Total assets¥19.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥12.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥11.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥368m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥823m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥483m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥756m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.072021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.722020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-05-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥28m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥100m
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-05-31¥2.9bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.9bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥28m
jpcrp040300-q2r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-05-31¥33m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-05-31¥5.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-05-31¥5.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥139,000
jpcrp040300-q2r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-05-31¥486m
—segment totalrevenue2021-12-01 → 2022-05-31¥8.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥7.9bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥28m
—segment totalsegment profit2021-12-01 → 2022-05-31¥519m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥79m
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue2020-12-01 → 2021-05-31¥2.3bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue external2020-12-01 → 2021-05-31¥2.2bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥29m
jpcrp040300-q2r_E02774-000Preformreportable segmentsegment profit2020-12-01 → 2021-05-31¥42m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue2020-12-01 → 2021-05-31¥4.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue external2020-12-01 → 2021-05-31¥4.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentsegment profit2020-12-01 → 2021-05-31¥361m
—segment totalrevenue2020-12-01 → 2021-05-31¥6.3bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥6.3bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥29m
—segment totalsegment profit2020-12-01 → 2021-05-31¥403m

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

All source rows · 526
ItemContextValueUnit
Lease obligations clPrior1YearInstant99691000JPY
Lease obligations clCurrentQuarterInstant68172000JPY
Accounts payable otherPrior1YearInstant173479000JPY
Accounts payable otherCurrentQuarterInstant189457000JPY
Accrued expensesPrior1YearInstant469428000JPY
Accrued expensesCurrentQuarterInstant393063000JPY
Income taxes payablePrior1YearInstant82604000JPY
Income taxes payableCurrentQuarterInstant134268000JPY
Advances receivedPrior1YearInstant3662836000JPY
Advances receivedCurrentQuarterInstant3000616000JPY
Provision for loss on order received clPrior1YearInstant10086000JPY
Provision for loss on order received clCurrentQuarterInstant429000JPY
Other clPrior1YearInstant46723000JPY
Other clCurrentQuarterInstant194096000JPY
Current liabilitiesPrior1YearInstant6821991000JPY
Current liabilitiesCurrentQuarterInstant6517478000JPY
Long term loans payablePrior1YearInstant1004444000JPY
Long term loans payableCurrentQuarterInstant934346000JPY
Lease obligations nclPrior1YearInstant152116000JPY
Lease obligations nclCurrentQuarterInstant136719000JPY
Deferred tax liabilitiesPrior1YearInstant706000JPY
Deferred tax liabilitiesCurrentQuarterInstant41862000JPY
Other nclPrior1YearInstant19534000JPY
Other nclCurrentQuarterInstant11619000JPY
Noncurrent liabilitiesPrior1YearInstant1176800000JPY
Noncurrent liabilitiesCurrentQuarterInstant1124547000JPY
LiabilitiesPrior1YearInstant7998792000JPY
LiabilitiesCurrentQuarterInstant7642026000JPY
Capital stockPrior1YearInstant5527829000JPY
Capital stockCurrentQuarterInstant5527829000JPY
Capital surplusPrior1YearInstant2148821000JPY
Capital surplusCurrentQuarterInstant2146953000JPY
Retained earningsPrior1YearInstant3578304000JPY
Retained earningsCurrentQuarterInstant3827343000JPY
Treasury stockPrior1YearInstant-1530704000JPY
Treasury stockCurrentQuarterInstant-1613102000JPY
Shareholders equityPrior1YearInstant9724251000JPY
Shareholders equityCurrentQuarterInstant9889024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40780000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38666000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12750000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41025000JPY
Foreign currency translation adjustmentPrior1YearInstant1552966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2295914000JPY
Valuation and translation adjustmentsPrior1YearInstant1580996000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2375606000JPY
Non controlling interestsPrior1YearInstant285241000JPY
Non controlling interestsCurrentQuarterInstant187073000JPY
Net assetsPrior1YearInstant11590488000JPY
Net assetsCurrentQuarterInstant12451704000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass