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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 624015000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 832724000 | JPY |
| Work in process | Prior1YearInstant | 1871000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 1700229000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1279105000 | JPY |
| Other ca | Prior1YearInstant | 277796000 | JPY |
| Other ca | CurrentQuarterInstant | 655389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12183580000 | JPY |
| Current assets | CurrentQuarterInstant | 12349658000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1795814000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2422576000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 971945000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1216961000 | JPY |
| Land | Prior1YearInstant | 55308000 | JPY |
| Land | CurrentQuarterInstant | 435519000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 830514000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 837741000 | JPY |
| Construction in progress | Prior1YearInstant | 1973225000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1244098000 | JPY |
| Other net ppe | Prior1YearInstant | 557545000 | JPY |
| Other net ppe | CurrentQuarterInstant | 533224000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6184355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6690122000 | JPY |
| Intangible assets | Prior1YearInstant | 534780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518268000 | JPY |
| Investment securities | Prior1YearInstant | 290690000 | JPY |
| Investment securities | CurrentQuarterInstant | 327771000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1452931000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1399255000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 106928000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 113798000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49181000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36231000 | JPY |
| Other ioa | Prior1YearInstant | 179762000 | JPY |
| Other ioa | CurrentQuarterInstant | 151319000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91693000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90022000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987800000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1938354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8706936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9146745000 | JPY |
| Assets | Prior1YearInstant | 20890517000 | JPY |
| Assets | CurrentQuarterInstant | 21496403000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 921523000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1285085000 | JPY |
| Short term loans payable | Prior1YearInstant | 1301286000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1541863000 | 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 |
| 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 |