Quarterly report · Q2
9972.TEDINET S100RE3P
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥88m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥419m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥71m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥123m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥264m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥899m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥962m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.96 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥102m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥20m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥154m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥169m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥7.7bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥21m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥100m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥139,000 |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥486m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7932043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7634447000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16319749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 415833000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -70877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 476076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -123153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 402785000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1075166000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -537732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1733908000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12451704000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12296338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12874969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20093730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21496403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20890517000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 368450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 216279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 525059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -482745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -898640000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -962188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 47464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 55499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4252836000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3333915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4074515000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15153000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15153000 |
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 |
| 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 |