Quarterly report · Q2
1377.TEDINET S100SM00
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥174.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥135.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥413m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.75 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 84.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥5.3bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥330m |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥31.8bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥31.0bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥744m |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥8.3bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥240m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥40.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥39.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7607900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1713 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5664900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1275 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2774400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1490700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 814300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 678000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 563900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 22514400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3006800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44333000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47410750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 443330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3006800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3006800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3006800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 28942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31916000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18352000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17009000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36345000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43052000000 | JPY |
| Work in process | Prior1YearInstant | 4604000000 | JPY |
| Work in process | CurrentQuarterInstant | 2829000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 977000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1060000000 | 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 |