Quarterly report · Q2
4361.TEDINET S100RBST
Period2022-12-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥156m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥226m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥999m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥223m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.17 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.39 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.06 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-05-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥141m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥156m |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥211m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 葉 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 雅 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3946010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4206904000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8368423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 235477000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 156261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 120732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 218856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129929000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 219784000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2378633000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2480403000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2411347000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7781521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7970553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8321524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -124285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 223197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -20796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -120620000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -217015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -242937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -104155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 79828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -162168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 984133000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 999341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 910919000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1220000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1220000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1220000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1220000 |
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 |