Quarterly report · Q2
9278.TEDINET S100SMB0
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥984m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥767m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥985m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥861m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥490m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.69 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.64 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-06-01 → 2023-11-30 | −¥100m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥324m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2023-11-30 | −¥1.0bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥46.8bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥46.8bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥408m |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥229m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥52.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥52.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| —segment total | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-06-01 → 2022-11-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥253m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-06-01 → 2022-11-30 | −¥797m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥43.4bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥43.4bn |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q2r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-11-30 | ¥382m |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-11-30 | ¥253m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥48.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| —segment total | segment ordinary income | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-06-01 → 2022-11-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29112000000 | JPY |
| Current assets | CurrentQuarterInstant | 31530000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4658000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4704000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2703000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2970000000 | JPY |
| Other net ppe | Prior1YearInstant | 1490000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1763000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9438000000 | JPY |
| Software | Prior1YearInstant | 382000000 | JPY |
| Software | CurrentQuarterInstant | 2365000000 | JPY |
| Software in progress | Prior1YearInstant | 1998000000 | JPY |
| Software in progress | CurrentQuarterInstant | 100000000 | JPY |
| Other ia | Prior1YearInstant | 63000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 2443000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2510000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7296000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7336000000 | JPY |
| Other ioa | Prior1YearInstant | 2569000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2540000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9804000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9815000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21101000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21764000000 | JPY |
| Assets | Prior1YearInstant | 50213000000 | JPY |
| Assets | CurrentQuarterInstant | 53295000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 814000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 898000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6383000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8910000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3347000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4346000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 654000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 695000000 | JPY |
| Income taxes payable | Prior1YearInstant | 340000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 496000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 644000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 605000000 | JPY |
| Provision for loss on store etc closing cl | Prior1YearInstant | 11000000 | JPY |
| Provision for loss on store etc closing cl | CurrentQuarterInstant | 8000000 | JPY |
| Other provision cl | Prior1YearInstant | 189000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 136000000 | JPY |
| Other cl | Prior1YearInstant | 5559000000 | JPY |
| Other cl | CurrentQuarterInstant | 4962000000 | JPY |
| Current liabilities | Prior1YearInstant | 17945000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21057000000 | 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 rounding |
| 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 |