Quarterly report · Q2
9837.TEDINET S100U1JO
Period2023-12-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥430m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.42 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥82.8 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings 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 | 76.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥129m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.8bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥459m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥36m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥926m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |