Quarterly report · Q2
7888.TEDINET S100SLK8
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.68 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥409m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥17.5bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥17.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥191m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥429m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥120m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥16.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥211m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥48.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥45.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 是人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38518000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45924000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1961000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3125000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24999000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25950000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62976000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70450000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65580000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6790000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2248000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8934000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8549000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8775000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30688569 |
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 rounding |
| 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 |