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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
Extraordinary lossPrior1YTDDuration5536000JPY
Extraordinary lossCurrentYTDDuration19022000JPY
Income before income taxesPrior1YTDDuration1790953000JPY
Income before income taxesCurrentYTDDuration2066501000JPY
Income taxes currentPrior1YTDDuration547416000JPY
Income taxes currentCurrentYTDDuration733401000JPY
Income taxes deferredPrior1YTDDuration-65029000JPY
Income taxes deferredCurrentYTDDuration-60191000JPY
Income taxesPrior1YTDDuration482387000JPY
Income taxesCurrentYTDDuration673210000JPY
Profit lossPrior1YTDDuration1308566000JPY
Profit lossCurrentYTDDuration1393291000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1308566000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1393291000JPY
Profit lossPrior1YTDDuration1308566000JPY
Profit lossCurrentYTDDuration1393291000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration314090000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration582555000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration35289000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration10495000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-868775000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration144473000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8003000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9212000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000JPY
Other comprehensive incomePrior1YTDDuration-527398000JPY
Other comprehensive incomeCurrentYTDDuration728308000JPY
Comprehensive incomePrior1YTDDuration781168000JPY
Comprehensive incomeCurrentYTDDuration2121600000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration781168000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2121600000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1790953000JPY
Income before income taxesCurrentYTDDuration2066501000JPY
Depreciation and amortization ope cfPrior1YTDDuration480709000JPY
Depreciation and amortization ope cfCurrentYTDDuration503813000JPY
Amortization of goodwill ope cfPrior1YTDDuration138140000JPY
Amortization of goodwill ope cfCurrentYTDDuration145657000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-42716000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-90666000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-11096000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-17086000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1309000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-999000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration400000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration6767000JPY

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