Quarterly report · Q2
4361.TEDINET S100TZZY
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥121m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥947m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.38 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.59 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.88 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥202m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 130545000 | JPY |
| Other ncl | CurrentQuarterInstant | 121914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940246000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1204065000 | JPY |
| Liabilities | Prior1YearInstant | 5702170000 | JPY |
| Liabilities | CurrentQuarterInstant | 5292159000 | JPY |
| Capital stock | Prior1YearInstant | 610000000 | JPY |
| Capital stock | CurrentQuarterInstant | 610000000 | JPY |
| Capital surplus | Prior1YearInstant | 58437000 | JPY |
| Capital surplus | CurrentQuarterInstant | 58437000 | JPY |
| Retained earnings | Prior1YearInstant | 1881096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2013050000 | JPY |
| Treasury stock | Prior1YearInstant | -8202000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8202000 | JPY |
| Shareholders equity | Prior1YearInstant | 2541332000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2673286000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46890000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15981000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50201000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 60362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 97091000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76343000 | JPY |
| Net assets | Prior1YearInstant | 2638424000 | JPY |
| Net assets | CurrentQuarterInstant | 2749629000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8340594000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8041789000 | JPY |
| Net sales | Prior1YTDDuration | 4206904000 | JPY |
| Net sales | CurrentYTDDuration | 4248278000 | JPY |
| Cost of sales | Prior1YTDDuration | 3491200000 | JPY |
| Cost of sales | CurrentYTDDuration | 3470153000 | JPY |
| Gross profit | Prior1YTDDuration | 715704000 | JPY |
| Gross profit | CurrentYTDDuration | 778125000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 559348000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 575706000 | JPY |
| Operating income | Prior1YTDDuration | 156355000 | JPY |
| Operating income | CurrentYTDDuration | 202418000 | JPY |
| Interest income noi | Prior1YTDDuration | 1216000 | JPY |
| Interest income noi | CurrentYTDDuration | 1521000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1371000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1095000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 329000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 637000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3222000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1763000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Income from contribution to facilities noi | Prior1YTDDuration | － | JPY |
| Income from contribution to facilities noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 4105000 | JPY |
| Other noi | CurrentYTDDuration | 2798000 | 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 |