Quarterly report · Q2
9837.TEDINET S100REGP
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥880m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥112m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥709m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.93 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.85 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥150m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥5.8bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥375m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥49m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥32m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥18.3bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥931m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥147m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥314m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥85m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥17.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥919m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2324000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0851 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1791000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1762000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0622 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1676000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0614 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 595000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 373000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 11436000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2684900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27293400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272934 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2684900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2684900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2684900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2684900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0894 | |
| Cash and deposits | Prior1YearInstant | 10399699000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10763282000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9255694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8111358000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2847664000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3071347000 | JPY |
| Inventories | Prior1YearInstant | 6953716000 | JPY |
| Inventories | CurrentQuarterInstant | 6524967000 | JPY |
| Other ca | Prior1YearInstant | 1076907000 | JPY |
| Other ca | CurrentQuarterInstant | 733950000 | 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 |