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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -25091000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245114000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2089513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 817420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -120896000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 246278000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -297060000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -172776000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -85161000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -67845000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 210224000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2041019000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -671986000 | JPY |
| Other net ope cf | Prior1YTDDuration | 234604000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26222000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 886505000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 234133000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7470000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 236062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17824000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33625000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70697000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84572000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14637000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14243000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3338000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2209000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 823429000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 368450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1113271000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -501737000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11263000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -525000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -49000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1316000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1328000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 25091000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 9052000 | JPY |
| Other net inv cf | Prior1YTDDuration | -63000 | JPY |
| Other net inv cf | CurrentYTDDuration | 53000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1088224000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -482745000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 288900000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |