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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5689000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4756000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 17708000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 18082000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2459000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -445699000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -531611000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 161699000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1160507000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -82325000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 87123000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4798000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11321000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6726000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 221831000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 59252000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -352858000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147339000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 211863000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12617000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26231000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -2736000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4035000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6124000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -204009000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 112341000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -110744000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111791000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -254616000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -140004000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -349117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -136725000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 183053000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473272000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -503789000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1187750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -709255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 215028000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -199838000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1015031000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 363754000 | 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 |