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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
MetricValuePeriodScopeSource row
Revenue¥38.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥73.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥5.5bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥5.7bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥6.5bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥12.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥6.5bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥4.2bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥158.5bnat 2022-11-30Cons.Assets
Total assets¥147.4bnat 2022-05-31Cons.Assets
Total assets¥134.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥135.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥125.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥113.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥468m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.472022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.022021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.892021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.332021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥67m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥5.1bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue2022-06-01 → 2022-11-30¥6.8bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue external2022-06-01 → 2022-11-30¥6.1bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥704m
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentsegment profit2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue2022-06-01 → 2022-11-30¥28.9bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue external2022-06-01 → 2022-11-30¥28.0bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥924m
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentsegment profit2022-06-01 → 2022-11-30¥8.1bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentsegment profit2022-06-01 → 2022-11-30−¥57m
—segment totalrevenue2022-06-01 → 2022-11-30¥37.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥36.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥1.6bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥57m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥857m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥857m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥4.9bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue2021-06-01 → 2021-11-30¥6.5bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue external2021-06-01 → 2021-11-30¥6.3bn
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥249m
jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segmentsegment profit2021-06-01 → 2021-11-30¥2.6bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue2021-06-01 → 2021-11-30¥23.4bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue external2021-06-01 → 2021-11-30¥22.9bn
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥511m
jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segmentsegment profit2021-06-01 → 2021-11-30¥8.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E00006-000Retailingreportable segmentsegment profit2021-06-01 → 2021-11-30−¥31m
—segment totalrevenue2021-06-01 → 2021-11-30¥31.9bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥31.1bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥760m
—segment totalsegment profit2021-06-01 → 2021-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥857m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5208000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5848000000JPY
Short term loans payablePrior1YearInstant937000000JPY
Short term loans payableCurrentQuarterInstant735000000JPY
Income taxes payablePrior1YearInstant2488000000JPY
Income taxes payableCurrentQuarterInstant1919000000JPY
Other clPrior1YearInstant7471000000JPY
Other clCurrentQuarterInstant7357000000JPY
Current liabilitiesPrior1YearInstant16105000000JPY
Current liabilitiesCurrentQuarterInstant15861000000JPY
Long term loans payablePrior1YearInstant553000000JPY
Long term loans payableCurrentQuarterInstant611000000JPY
Deferred tax liabilitiesPrior1YearInstant1194000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1758000000JPY
Net defined benefit liabilityPrior1YearInstant1590000000JPY
Net defined benefit liabilityCurrentQuarterInstant1667000000JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant118000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant134000000JPY
Other nclPrior1YearInstant2348000000JPY
Other nclCurrentQuarterInstant3248000000JPY
Noncurrent liabilitiesPrior1YearInstant5850000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7467000000JPY
LiabilitiesPrior1YearInstant21956000000JPY
LiabilitiesCurrentQuarterInstant23328000000JPY
Capital stockPrior1YearInstant13500000000JPY
Capital stockCurrentQuarterInstant13500000000JPY
Capital surplusPrior1YearInstant10793000000JPY
Capital surplusCurrentQuarterInstant10793000000JPY
Retained earningsPrior1YearInstant101225000000JPY
Retained earningsCurrentQuarterInstant104155000000JPY
Treasury stockPrior1YearInstant-5393000000JPY
Treasury stockCurrentQuarterInstant-5383000000JPY
Shareholders equityPrior1YearInstant120125000000JPY
Shareholders equityCurrentQuarterInstant123065000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5415000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6271000000JPY
Foreign currency translation adjustmentPrior1YearInstant-109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5695000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-301000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-282000000JPY
Valuation and translation adjustmentsPrior1YearInstant5004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11684000000JPY
Non controlling interestsPrior1YearInstant336000000JPY
Non controlling interestsCurrentQuarterInstant385000000JPY
Net assetsPrior1YearInstant125466000000JPY
Net assetsCurrentQuarterInstant135135000000JPY
Liabilities and net assetsPrior1YearInstant147423000000JPY
Liabilities and net assetsCurrentQuarterInstant158464000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass