Quarterly report · Q2
6905.TEDINET S100SJ5Y
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥677m | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.75 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-11-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | ¥3m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥16.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥13.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥3.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥3.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥444m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥144m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥287m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥356m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥26.8bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥5.2bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥85m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥12.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥10.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥2.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥177m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥87m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥7m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥166m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥100m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥20.0bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥3.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2847486000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2795313000 | JPY |
| Shareholders equity | Prior1YearInstant | 40773737000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43809620000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 578497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 619738000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 849773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1214876000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3719000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1859000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1431990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1836474000 | JPY |
| Non controlling interests | Prior1YearInstant | 107653000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 133325000 | JPY |
| Net assets | Prior1YearInstant | 42313382000 | JPY |
| Net assets | CurrentQuarterInstant | 45779420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48667755000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52344210000 | JPY |
| Net sales | Prior1YTDDuration | 16331840000 | JPY |
| Net sales | CurrentYTDDuration | 21602138000 | JPY |
| Cost of sales | Prior1YTDDuration | 11616159000 | JPY |
| Cost of sales | CurrentYTDDuration | 14178043000 | JPY |
| Gross profit | Prior1YTDDuration | 4715681000 | JPY |
| Gross profit | CurrentYTDDuration | 7424094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2689911000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3205522000 | JPY |
| Operating income | Prior1YTDDuration | 2025769000 | JPY |
| Operating income | CurrentYTDDuration | 4218571000 | JPY |
| Interest income noi | Prior1YTDDuration | 12893000 | JPY |
| Interest income noi | CurrentYTDDuration | 17432000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24901000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28713000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 230685000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 498565000 | JPY |
| Compensation income noi | Prior1YTDDuration | 10589000 | JPY |
| Compensation income noi | CurrentYTDDuration | 128231000 | JPY |
| Other noi | Prior1YTDDuration | 8413000 | JPY |
| Other noi | CurrentYTDDuration | 11112000 | JPY |
| Non operating income | Prior1YTDDuration | 287482000 | JPY |
| Non operating income | CurrentYTDDuration | 684054000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4252000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4254000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4255000 | JPY |
| Ordinary income | Prior1YTDDuration | 2308995000 | JPY |
| Ordinary income | CurrentYTDDuration | 4898371000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 56000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | 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 |