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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
Current liabilitiesCurrentQuarterInstant4915567000JPY
Long term loans payablePrior1YearInstant3980355000JPY
Long term loans payableCurrentQuarterInstant4699469000JPY
Lease obligations nclPrior1YearInstant4586000JPY
Lease obligations nclCurrentQuarterInstant2221000JPY
Deferred tax liabilitiesPrior1YearInstant32580000JPY
Deferred tax liabilitiesCurrentQuarterInstant32502000JPY
Other nclPrior1YearInstant7010000JPY
Other nclCurrentQuarterInstant7178000JPY
Noncurrent liabilitiesPrior1YearInstant4024533000JPY
Noncurrent liabilitiesCurrentQuarterInstant4741370000JPY
LiabilitiesPrior1YearInstant9272291000JPY
LiabilitiesCurrentQuarterInstant9656938000JPY
Capital stockPrior1YearInstant942415000JPY
Capital stockCurrentQuarterInstant942415000JPY
Capital surplusPrior1YearInstant219136000JPY
Capital surplusCurrentQuarterInstant219136000JPY
Retained earningsPrior1YearInstant4354226000JPY
Retained earningsCurrentQuarterInstant4207579000JPY
Treasury stockPrior1YearInstant-212441000JPY
Treasury stockCurrentQuarterInstant-212441000JPY
Shareholders equityPrior1YearInstant5303335000JPY
Shareholders equityCurrentQuarterInstant5156688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1202000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1049000JPY
Foreign currency translation adjustmentPrior1YearInstant580555000JPY
Foreign currency translation adjustmentCurrentQuarterInstant522940000JPY
Valuation and translation adjustmentsPrior1YearInstant581758000JPY
Valuation and translation adjustmentsCurrentQuarterInstant523989000JPY
Net assetsPrior1YearInstant5885094000JPY
Net assetsCurrentQuarterInstant5680678000JPY
Liabilities and net assetsPrior1YearInstant15157385000JPY
Liabilities and net assetsCurrentQuarterInstant15337616000JPY
Net salesPrior1YTDDuration3557542000JPY
Net salesCurrentYTDDuration3423540000JPY
Cost of salesPrior1YTDDuration2002247000JPY
Cost of salesCurrentYTDDuration1933103000JPY
Gross profitPrior1YTDDuration1555294000JPY
Gross profitCurrentYTDDuration1490437000JPY
Selling general and administrative expensesPrior1YTDDuration1257577000JPY
Selling general and administrative expensesCurrentYTDDuration1543775000JPY
Operating incomePrior1YTDDuration297717000JPY
Operating incomeCurrentYTDDuration-53338000JPY
Interest income noiPrior1YTDDuration2084000JPY
Interest income noiCurrentYTDDuration16380000JPY
Rent income noiPrior1YTDDuration8557000JPY
Rent income noiCurrentYTDDuration6209000JPY
Other noiPrior1YTDDuration498000JPY
Other noiCurrentYTDDuration989000JPY
Non operating incomePrior1YTDDuration11140000JPY

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