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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4340000000 | JPY |
| Profit loss | CurrentYTDDuration | 3281000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 855000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1429000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5780000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6651000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6689000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8110000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11030000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11392000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10958000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11327000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6499000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5470000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1995000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2148000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -486000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -731000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 115000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 99000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11000000 | JPY |
| Losses on net monetary position ope cf | Prior1YTDDuration | 180000000 | JPY |
| Losses on net monetary position ope cf | CurrentYTDDuration | 129000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 583000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 225000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 3773000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2688000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1342000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1461000000 | 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 |