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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
Repayment of long term loans payable fin cfPrior1YTDDuration-86522000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-88288000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-70194000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-72365000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-100009000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-99982000JPY
Cash dividends paid fin cfPrior1YTDDuration-45799000JPY
Cash dividends paid fin cfCurrentYTDDuration-44304000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1159000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1204000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration756314000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-17245000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-76811000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration196499000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration414708000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration64958000JPY
Cash and cash equivalentsPrior2YearInstant3815314000JPY
Cash and cash equivalentsPrior1YearInstant4187877000JPY
Cash and cash equivalentsPrior1QuarterInstant4230022000JPY
Cash and cash equivalentsCurrentQuarterInstant4252836000JPY
Salaries and allowances sgaPrior1YTDDuration474027000JPY
Salaries and allowances sgaCurrentYTDDuration481999000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember4023616000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember2230672000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6254289000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6254289000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember28899000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28899000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28899000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember4023616000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember2259572000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6283189000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28899000JPY
Net salesPrior1YTDDuration6254289000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember360769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember42095000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember402865000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-78714000JPY
Operating incomePrior1YTDDuration324150000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember5028954000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember2903089000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7932043000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7932043000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember139000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember28193000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28332000JPY

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