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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 11020111000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10396188000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10005079000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10759943000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5159313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4904822000 | JPY |
| Work in process | Prior1YearInstant | 509281000 | JPY |
| Work in process | CurrentQuarterInstant | 576830000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1285121000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1043315000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1645001000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1713375000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 242358000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 291695000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93812000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62304000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 59031000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 55815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 16108850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 4097585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3000645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23207081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23207081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 919484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 1490219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 38323000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2448027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2448027000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 17028335000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 5587805000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3038968000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25655109000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2448027000 | JPY |
| Net sales | Prior1YTDDuration | 23207081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 864814000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 314388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 85439000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1264642000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -146669000 | JPY |
| Operating income | Prior1YTDDuration | 1117973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 17328236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 3583670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3236988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24148895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24148895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 930569000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 2225763000 | 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 |