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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥298m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥461m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥123m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥664m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.74 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.09 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥687m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥39m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥155m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥26m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥682m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥202m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥4.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥721m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥752m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥686m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥143m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥466m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥196m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥4.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥698m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 22361000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 64288000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7730000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 578000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -95941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 188353000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -701523000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -488700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 499036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -285543000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48417000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25787000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 79640000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -538557000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2243000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21885000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22960000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -93624000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 76933000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 7380000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 12165000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -26246000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -461365000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 227954000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -582663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10576000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -156547000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18144000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5619000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 21279000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476876000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -19998000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -219998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1343334000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1313705000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1953000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2301000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 384714000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 663995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 309117000 | 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 |