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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6591000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7217000000 | JPY |
| Profit loss | Prior1YTDDuration | 6773000000 | JPY |
| Profit loss | CurrentYTDDuration | 7575000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 432000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2219000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5414000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2650000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5618000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9423000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13194000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9134000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12846000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 288000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 348000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9707000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10869000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5332000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5706000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 432000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 484000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 533000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -397000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -518000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 140000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | -155000000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 74000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -150000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1638000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2776000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1022000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -451000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -623000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -766000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -103000000 | 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 |
| 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 |