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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 10920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 3934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 2287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 675000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 14062000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 2559000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 11595000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 3937000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32154000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2966000000 | JPY |
| Net sales | Prior1YTDDuration | 29188000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 894000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | -94000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 349000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 148000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1297000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -472000000 | JPY |
| Operating income | Prior1YTDDuration | 825000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 13234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 4215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 15281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 5786000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38518000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 2467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 465000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2937000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2937000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 15702000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 4216000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 15746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 5791000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41456000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2937000000 | JPY |
| Net sales | CurrentYTDDuration | 38518000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 1258000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 171000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 368000000 | 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 |