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Quarterly report · Q2

6664.TEDINET S100R5TE
Period2022-12-01 → 2023-05-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥7.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥53m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥298m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥124m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥179m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥124m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥210m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥147m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥147m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥128m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥15.3bnat 2023-05-31Cons.Assets
Total assets¥15.2bnat 2022-11-30Cons.Assets
Total assets¥14.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥461m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥123m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥477m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥664m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥385m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.742022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.092023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥75m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2022-12-01 → 2023-05-31¥687m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2022-12-01 → 2023-05-31¥649m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥39m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2022-12-01 → 2023-05-31−¥155m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2022-12-01 → 2023-05-31¥1.2bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.2bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2022-12-01 → 2023-05-31−¥26m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥2.2bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥682m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥202m
—segment totalrevenue2022-12-01 → 2023-05-31¥4.1bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥3.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥721m
—segment totalsegment profit2022-12-01 → 2023-05-31¥21m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-05-31¥752m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-05-31¥686m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥67m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-05-31−¥14m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.3bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥165m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2021-12-01 → 2022-05-31¥143m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥2.0bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥466m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥196m
—segment totalrevenue2021-12-01 → 2022-05-31¥4.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥698m
—segment totalsegment profit2021-12-01 → 2022-05-31¥324m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Other caCurrentQuarterInstant562795000JPY
Allowance for doubtful accounts caPrior1YearInstant-16967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21798000JPY
Current assetsPrior1YearInstant12166360000JPY
Current assetsCurrentQuarterInstant12306071000JPY
Buildings and structures netPrior1YearInstant1412251000JPY
Buildings and structures netCurrentQuarterInstant1398472000JPY
Machinery equipment and vehicles netPrior1YearInstant92516000JPY
Machinery equipment and vehicles netCurrentQuarterInstant124402000JPY
Tools furniture and fixtures netPrior1YearInstant108966000JPY
Tools furniture and fixtures netCurrentQuarterInstant100761000JPY
LandPrior1YearInstant554178000JPY
LandCurrentQuarterInstant554178000JPY
Lease assets net ppePrior1YearInstant8182000JPY
Lease assets net ppeCurrentQuarterInstant6091000JPY
Construction in progressPrior1YearInstant85204000JPY
Construction in progressCurrentQuarterInstant98291000JPY
Property plant and equipmentPrior1YearInstant2261300000JPY
Property plant and equipmentCurrentQuarterInstant2282198000JPY
Other iaPrior1YearInstant277772000JPY
Other iaCurrentQuarterInstant277369000JPY
Intangible assetsPrior1YearInstant277772000JPY
Intangible assetsCurrentQuarterInstant277369000JPY
Investment securitiesPrior1YearInstant4701000JPY
Investment securitiesCurrentQuarterInstant4547000JPY
Deferred tax assetsPrior1YearInstant293373000JPY
Deferred tax assetsCurrentQuarterInstant316700000JPY
Other ioaPrior1YearInstant153877000JPY
Other ioaCurrentQuarterInstant150729000JPY
Investments and other assetsPrior1YearInstant451951000JPY
Investments and other assetsCurrentQuarterInstant471976000JPY
Noncurrent assetsPrior1YearInstant2991025000JPY
Noncurrent assetsCurrentQuarterInstant3031544000JPY
AssetsPrior1YearInstant15157385000JPY
AssetsCurrentQuarterInstant15337616000JPY
Notes and accounts payable tradePrior1YearInstant1230593000JPY
Notes and accounts payable tradeCurrentQuarterInstant915190000JPY
Short term loans payablePrior1YearInstant323341000JPY
Short term loans payableCurrentQuarterInstant103343000JPY
Current portion of long term loans payablePrior1YearInstant2243319000JPY
Current portion of long term loans payableCurrentQuarterInstant2410500000JPY
Income taxes payablePrior1YearInstant37253000JPY
Income taxes payableCurrentQuarterInstant82745000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant58621000JPY
Provision for loss on litigation clPrior1YearInstant786000000JPY
Provision for loss on litigation clCurrentQuarterInstant791000000JPY
Other clPrior1YearInstant627251000JPY
Other clCurrentQuarterInstant554167000JPY
Current liabilitiesPrior1YearInstant5247758000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass