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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 14227000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 14551000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 6012000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 6012000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12394000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10673000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42625000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49130000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4619000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7953000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -30896000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8205000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -787000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4252000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -10650000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1742000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -195868000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -515464000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -17959000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -130102000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | 1690000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3845000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 722377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1061301000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 212824000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 634410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1276533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -415961000 | JPY |
| Other net ope cf | Prior1YTDDuration | 51389000 | JPY |
| Other net ope cf | CurrentYTDDuration | -430751000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1654250000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2908746000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42625000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49147000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4756000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7963000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -531611000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -648810000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1160507000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2301120000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4798000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4798000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6726000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6879000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 221831000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 618824000 | 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 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 |