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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 8797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8868000 | JPY |
| Other noe | Prior1YTDDuration | 45000 | JPY |
| Other noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8843000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8904000 | JPY |
| Ordinary income | Prior1YTDDuration | 235477000 | JPY |
| Ordinary income | CurrentYTDDuration | 156261000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1736000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1064000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1736000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1064000 | JPY |
| Income before income taxes | Prior1YTDDuration | 233741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155197000 | JPY |
| Income taxes current | Prior1YTDDuration | 50834000 | JPY |
| Income taxes current | CurrentYTDDuration | 26666000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3857000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7797000 | JPY |
| Income taxes | Prior1YTDDuration | 54692000 | JPY |
| Income taxes | CurrentYTDDuration | 34464000 | JPY |
| Profit loss | Prior1YTDDuration | 179048000 | JPY |
| Profit loss | CurrentYTDDuration | 120732000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120732000 | JPY |
| Profit loss | Prior1YTDDuration | 179048000 | JPY |
| Profit loss | CurrentYTDDuration | 120732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6107000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13316000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9197000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186936000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129929000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 186936000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129929000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 233741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155197000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 195400000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 201810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -329000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25210000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11100000 | 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 |