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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
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥48.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥1.5bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥1.3bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.6bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.1bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥51.8bnat 2024-05-31Cons.Assets
Total assets¥51.4bnat 2023-11-30Cons.Assets
Total assets¥48.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥39.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥37.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥430m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥709m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.422023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.172024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.052022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.932022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.82022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.852022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥129m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2023-12-01 → 2024-05-31¥5.8bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2023-12-01 → 2024-05-31¥4.1bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥1.7bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2023-12-01 → 2024-05-31¥459m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2023-12-01 → 2024-05-31¥3.4bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2023-12-01 → 2024-05-31¥3.4bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥36m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2023-12-01 → 2024-05-31¥37m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2023-12-01 → 2024-05-31¥17.2bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2023-12-01 → 2024-05-31¥16.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥926m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥150m
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-05-31¥5.8bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.6bn
jpcrp040300-q2r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2.2bn
jpcrp040300-q2r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-05-31¥375m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-05-31¥3.3bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-05-31¥3.2bn
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥49m
jpcrp040300-q2r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-05-31−¥32m
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥18.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥17.3bn
jpcrp040300-q2r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥931m
jpcrp040300-q2r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant48176000JPY
Provision for share based remuneration nclCurrentQuarterInstant62727000JPY
Provision for directors retirement benefitsPrior1YearInstant54208000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60975000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant100494000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant106507000JPY
Provision for environmental measures nclPrior1YearInstant26823000JPY
Provision for environmental measures nclCurrentQuarterInstant27150000JPY
Net defined benefit liabilityPrior1YearInstant864593000JPY
Net defined benefit liabilityCurrentQuarterInstant867366000JPY
Other nclPrior1YearInstant2121999000JPY
Other nclCurrentQuarterInstant2322636000JPY
Noncurrent liabilitiesPrior1YearInstant4382915000JPY
Noncurrent liabilitiesCurrentQuarterInstant4450645000JPY
LiabilitiesPrior1YearInstant12972128000JPY
LiabilitiesCurrentQuarterInstant12206882000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant3040197000JPY
Capital surplusCurrentQuarterInstant3075137000JPY
Retained earningsPrior1YearInstant28538155000JPY
Retained earningsCurrentQuarterInstant29172008000JPY
Treasury stockPrior1YearInstant-2437142000JPY
Treasury stockCurrentQuarterInstant-2641996000JPY
Shareholders equityPrior1YearInstant32673702000JPY
Shareholders equityCurrentQuarterInstant33137641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2053469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2636025000JPY
Deferred gains or losses on hedgesPrior1YearInstant13287000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23779000JPY
Revaluation reserve for landPrior1YearInstant419773000JPY
Revaluation reserve for landCurrentQuarterInstant419773000JPY
Foreign currency translation adjustmentPrior1YearInstant3223586000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3368059000JPY
Remeasurements of defined benefit plansPrior1YearInstant49934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant40721000JPY
Valuation and translation adjustmentsPrior1YearInstant5760051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6488360000JPY
Subscription rights to sharesPrior1YearInstant23467000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant38457221000JPY
Net assetsCurrentQuarterInstant39626001000JPY
Liabilities and net assetsPrior1YearInstant51429350000JPY
Liabilities and net assetsCurrentQuarterInstant51832884000JPY
Net salesPrior1YTDDuration24148895000JPY
Net salesCurrentYTDDuration23749540000JPY
Cost of salesPrior1YTDDuration17607103000JPY
Cost of salesCurrentYTDDuration16815883000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass