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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -390000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1342000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1587000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -158000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -661000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -842000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 550000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -254000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8798000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9623000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 260000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 481000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 78000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1377000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3168000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7646000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6969000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2430000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2246000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1739000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 387000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1620000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2756000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 339000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -529000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -266000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2780000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -422000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -145000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 233000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -232000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -909000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1041000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1198000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -161000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -393000000 | 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 |