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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 43808000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4492 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10331000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4455000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2949000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1751000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1606000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1592000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1580000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1579000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1454000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 71111000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7292 | |
| 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 | 39400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97498800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 974988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97564700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 974988 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 66223000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58860000000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 51954000000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 54535000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22017000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22951000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 306000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 303000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 112000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 121000000 | 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 |
| 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 |