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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 382583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426324000 | JPY |
| Income taxes current | Prior1YTDDuration | 65966000 | JPY |
| Income taxes current | CurrentYTDDuration | 98258000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50951000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64376000 | JPY |
| Income taxes | Prior1YTDDuration | 116918000 | JPY |
| Income taxes | CurrentYTDDuration | 162635000 | JPY |
| Profit loss | Prior1YTDDuration | 265664000 | JPY |
| Profit loss | CurrentYTDDuration | 263689000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19313000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29619000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 284978000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 293309000 | JPY |
| Profit loss | Prior1YTDDuration | 265664000 | JPY |
| Profit loss | CurrentYTDDuration | 263689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2113000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9882000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 53776000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 430540000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 697482000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47554000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 62331000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 465587000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 811476000 | JPY |
| Comprehensive income | Prior1YTDDuration | 731251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1075166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 741812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1087919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10560000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12752000 | JPY |
| Income before income taxes | Prior1YTDDuration | 382583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426324000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 284582000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 286381000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7655000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6584000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18806000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33606000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -56082000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -74990000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -55126000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -53761000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -7253000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2466000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1375000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 63000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 962000 | JPY |
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 |