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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4580000000 | JPY |
| Work in process | CurrentQuarterInstant | 4798000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1763000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1927000000 | JPY |
| Other ca | Prior1YearInstant | 3329000000 | JPY |
| Other ca | CurrentQuarterInstant | 2959000000 | JPY |
| Current assets | Prior1YearInstant | 36644000000 | JPY |
| Current assets | CurrentQuarterInstant | 38114000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10038000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11420000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9546000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10461000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1881000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2305000000 | JPY |
| Land | Prior1YearInstant | 5072000000 | JPY |
| Land | CurrentQuarterInstant | 5136000000 | JPY |
| Construction in progress | Prior1YearInstant | 1285000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1719000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27824000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31043000000 | JPY |
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentQuarterInstant | 64000000 | JPY |
| Other ia | Prior1YearInstant | 453000000 | JPY |
| Other ia | CurrentQuarterInstant | 476000000 | JPY |
| Intangible assets | Prior1YearInstant | 534000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 540000000 | JPY |
| Investment securities | Prior1YearInstant | 17000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 559000000 | JPY |
| Other ioa | CurrentQuarterInstant | 731000000 | JPY |
| Investments and other assets | Prior1YearInstant | 577000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 751000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28935000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32336000000 | JPY |
| Assets | Prior1YearInstant | 65580000000 | JPY |
| Assets | CurrentQuarterInstant | 70450000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7940000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8629000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3794000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3312000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5811000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5717000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2194000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 538000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 180000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 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 |