Quarterly report · Q2
6136.TEDINET S100REA9
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥230.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥218.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥182.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥166.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.82 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.26 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥507m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥614m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥111m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥35.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥24.1bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥744m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥12.7bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥384m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.7bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥118m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥35.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥24.6bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 10146000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10550000000 | JPY |
| Other ca | Prior1YearInstant | 3731000000 | JPY |
| Other ca | CurrentQuarterInstant | 4735000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -374000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -192000000 | JPY |
| Current assets | Prior1YearInstant | 128967000000 | JPY |
| Current assets | CurrentQuarterInstant | 131251000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24712000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24229000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34739000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35170000000 | JPY |
| Land | Prior1YearInstant | 16006000000 | JPY |
| Land | CurrentQuarterInstant | 15873000000 | JPY |
| Other net ppe | Prior1YearInstant | 5604000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6098000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81062000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81371000000 | JPY |
| Goodwill | Prior1YearInstant | 4402000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3900000000 | JPY |
| Other ia | Prior1YearInstant | 1396000000 | JPY |
| Other ia | CurrentQuarterInstant | 1472000000 | JPY |
| Intangible assets | Prior1YearInstant | 5799000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5373000000 | JPY |
| Investment securities | Prior1YearInstant | 4800000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5535000000 | JPY |
| Other ioa | Prior1YearInstant | 8666000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -443000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -334000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13023000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12756000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99885000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99500000000 | JPY |
| Assets | Prior1YearInstant | 228852000000 | JPY |
| Assets | CurrentQuarterInstant | 230752000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5445000000 | JPY |
| Short term loans payable | Prior1YearInstant | 677000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 693000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1019000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1272000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2414000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 481000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 371000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 217000000 | JPY |
| Other cl | Prior1YearInstant | 12091000000 | JPY |
| Other cl | CurrentQuarterInstant | 11550000000 | 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 |