Quarterly report · Q2
6136.TEDINET S100U0YV
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥147.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥270.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥250.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥230.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥194.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥182.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.4 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.16 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.29 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥70.24 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥215m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.0bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥17.6bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥365m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.9bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.7bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥268m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥36.2bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥24.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥11.7bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥10.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70638000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77667000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9423000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 182522000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 194235000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 194640000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 230752000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270494000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 250124000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4085000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3831000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35634000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 62826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49722000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99182517 |
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 |
| 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 |