Quarterly report · Q2
1377.TEDINET S100PYCS
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥468m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.47 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.89 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥5.1bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥6.1bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥704m |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥28.9bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥28.0bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥924m |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥8.1bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥57m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥37.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥36.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥857m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥857m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥4.9bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥6.5bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥249m |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥23.4bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥22.9bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥511m |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥31m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥31.9bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥760m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenses on unfinished projects ca | Prior1YearInstant | 37000000 | JPY |
| Expenses on unfinished projects ca | CurrentQuarterInstant | 59000000 | JPY |
| Other ca | Prior1YearInstant | 5768000000 | JPY |
| Other ca | CurrentQuarterInstant | 7019000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -444000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -473000000 | JPY |
| Current assets | Prior1YearInstant | 89229000000 | JPY |
| Current assets | CurrentQuarterInstant | 94928000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36016000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22150000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22772000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12694000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13243000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16813000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18136000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11561000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12657000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5251000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5479000000 | JPY |
| Land | Prior1YearInstant | 13995000000 | JPY |
| Land | CurrentQuarterInstant | 14118000000 | JPY |
| Construction in progress | Prior1YearInstant | 2115000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3634000000 | JPY |
| Other ppe | Prior1YearInstant | 6972000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9364000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4523000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5632000000 | JPY |
| Other net ppe | Prior1YearInstant | 2449000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3732000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40208000000 | JPY |
| Intangible assets | Prior1YearInstant | 4405000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4236000000 | JPY |
| Investment securities | Prior1YearInstant | 14077000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15473000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2101000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2315000000 | JPY |
| Other ioa | Prior1YearInstant | 1093000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1297000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63536000000 | JPY |
| Assets | Prior1YearInstant | 147423000000 | JPY |
| Assets | CurrentQuarterInstant | 158464000000 | 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 rounding |
| 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 |