Quarterly report · Q2
2678.TEDINET S100SK04
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231.3bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥446.7bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥227.5bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.4bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.58 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.99 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2023-05-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.36 | 2022-05-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2022-05-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-11-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-21 → 2023-11-20 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-21 → 2023-11-20 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-21 → 2023-11-20 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥583m |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | −¥40m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥226.7bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥226.7bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥7.3bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2023-05-21 → 2023-11-20 | −¥122m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥230.9bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥230.9bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-21 → 2023-11-20 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-21 → 2023-11-20 | ¥231.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-21 → 2023-11-20 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-21 → 2022-11-20 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-21 → 2022-11-20 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-21 → 2022-11-20 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥533m |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥24m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥215.5bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥215.5bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥6.8bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2022-05-21 → 2022-11-20 | −¥97m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥219.7bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥219.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2022-11-20 | ¥220.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2022-11-20 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2022-11-20 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)LINEヤフー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町１-３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)プラス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４-１-28 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２-11-３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)２４５ ＳＵＭＭＥＲ ＳＴＲＥＥＴ ＢＯＳＴＯＮ， ＭＡ ０２２１０ Ｕ.Ｓ.Ａ.（東京都千代田区丸の内２-７-１） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ）ＲＥ ＦＩＤＥＬＩＴＹ ＦＵＮＤＳ（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-１２ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)今泉 英久 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)今泉 忠久 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２-２-２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)岩田 彰一郎 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アスクル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区豊洲三丁目２番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus |
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 |
| 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 |