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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 11695000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18008000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 395000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 483000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -156000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -161000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4363000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2813000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7570000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15517000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1569000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2291000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3083000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1775000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4774000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7582000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 480000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 216000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -1007000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -128000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 524000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -814000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -462000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4085000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8308000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1508000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1638000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 22087000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10389000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 255000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in money held in trust for purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in money held in trust for purchase of treasury stock fin cf | CurrentYTDDuration | -2272000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3541000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3067000000 | 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 |