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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -842000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1196000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -254000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1568000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9623000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7231000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 481000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 736000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 78000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 38000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3168000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6969000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6443000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2246000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1119000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 387000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1712000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2756000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2496000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 76000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -792000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -875000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -595000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -120000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4950000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4153000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -145000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1597000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -372000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -378000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1198000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1552000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1796000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1275000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1089000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1498000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2966000000 | 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 |