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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5336000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4812000000 | JPY |
| Short term loans payable | Prior1YearInstant | 929000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2539000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1863000000 | JPY |
| Other cl | Prior1YearInstant | 8012000000 | JPY |
| Other cl | CurrentQuarterInstant | 8442000000 | JPY |
| Current liabilities | Prior1YearInstant | 15434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17658000000 | JPY |
| Long term loans payable | Prior1YearInstant | 536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 632000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2092000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3069000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1607000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2067000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 47000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 151000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 168000000 | JPY |
| Other ncl | Prior1YearInstant | 2765000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3208000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7200000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9194000000 | JPY |
| Liabilities | Prior1YearInstant | 22634000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26853000000 | JPY |
| Capital stock | Prior1YearInstant | 13500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13500000000 | JPY |
| Capital surplus | Prior1YearInstant | 10793000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10793000000 | JPY |
| Retained earnings | Prior1YearInstant | 108467000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110139000000 | JPY |
| Treasury stock | Prior1YearInstant | -5386000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5387000000 | JPY |
| Shareholders equity | Prior1YearInstant | 127373000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129045000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7240000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8669000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3387000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10031000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -322000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -294000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10305000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18406000000 | JPY |
| Non controlling interests | Prior1YearInstant | 401000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 436000000 | JPY |
| Net assets | Prior1YearInstant | 138080000000 | JPY |
| Net assets | CurrentQuarterInstant | 147888000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 160715000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 174741000000 | 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 |