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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
Liabilities and net assetsPrior1YearInstant19589281000JPY
Liabilities and net assetsCurrentQuarterInstant20093730000JPY
Net salesPrior1YTDDuration6254289000JPY
Net salesCurrentYTDDuration7932043000JPY
Cost of salesPrior1YTDDuration4545958000JPY
Cost of salesCurrentYTDDuration6081386000JPY
Gross profitPrior1YTDDuration1708331000JPY
Gross profitCurrentYTDDuration1850657000JPY
Selling general and administrative expensesPrior1YTDDuration1384180000JPY
Selling general and administrative expensesCurrentYTDDuration1432059000JPY
Operating incomePrior1YTDDuration324150000JPY
Operating incomeCurrentYTDDuration418598000JPY
Interest income noiPrior1YTDDuration3836000JPY
Interest income noiCurrentYTDDuration2363000JPY
Dividends income noiPrior1YTDDuration3818000JPY
Dividends income noiCurrentYTDDuration4221000JPY
Foreign exchange gains noiPrior1YTDDuration376000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration55126000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53761000JPY
Other noiPrior1YTDDuration10267000JPY
Other noiCurrentYTDDuration11263000JPY
Non operating incomePrior1YTDDuration73425000JPY
Non operating incomeCurrentYTDDuration71608000JPY
Interest expenses noePrior1YTDDuration18806000JPY
Interest expenses noeCurrentYTDDuration33606000JPY
Commission fee noePrior1YTDDuration16995000JPY
Commission fee noeCurrentYTDDuration24838000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6322000JPY
Other noePrior1YTDDuration10159000JPY
Other noeCurrentYTDDuration9605000JPY
Non operating expensesPrior1YTDDuration45962000JPY
Non operating expensesCurrentYTDDuration74374000JPY
Ordinary incomePrior1YTDDuration351613000JPY
Ordinary incomeCurrentYTDDuration415833000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7253000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9557000JPY
Subsidy eiPrior1YTDDuration25091000JPY
Subsidy eiCurrentYTDDuration9052000JPY
Extraordinary incomePrior1YTDDuration32345000JPY
Extraordinary incomeCurrentYTDDuration18610000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7091000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1375000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration962000JPY
Extraordinary lossPrior1YTDDuration1375000JPY
Extraordinary lossCurrentYTDDuration8118000JPY

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