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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 125000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1188000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 893000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1114000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 819000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 74000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 73000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1078000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1223000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 743000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 814000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 73000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on store etc closing ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on store etc closing ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -177000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss on store etc closings ope cf | Prior1YTDDuration | 34000000 | JPY |
| Loss on store etc closings ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -348000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -216000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1160000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1328000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 92000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 82000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -700000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -306000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -237000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 334000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | 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 |