Quarterly report · Q2
7888.TEDINET S100PY0N
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥825m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥634m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.13 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-11-30 | 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 | 2022-06-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥294m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥15.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥465m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥368m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥13.2bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥140m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥41.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥472m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥11.6bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥675m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥349m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥94m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥14.1bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥894m |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥148m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥32.2bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥3.0bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1489000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1075000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 696000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -102000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -896000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 451000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1327000000 | JPY |
| Proceeds from long term loan payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loan payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1049000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -937000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -75000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -454000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -802000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -213000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -213000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 158000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -630000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 173000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -198000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2112000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8079000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6822000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7881000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8934000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 873000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1031000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 824000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 962000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 331000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 11774000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 2558000000 | 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 |