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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥16.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥88m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥419m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥71m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥476m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥77m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥426m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥123m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥136m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥264m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥21.5bnat 2023-05-31Cons.Assets
Total assets¥20.9bnat 2022-11-30Cons.Assets
Total assets¥20.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥12.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥216m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥525m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥899m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥962m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥47m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥55m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.962022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.632023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥102m
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue2022-12-01 → 2023-05-31¥3.5bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue external2022-12-01 → 2023-05-31¥3.5bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥20m
jpcrp040300-q2r_E02774-000Preformreportable segmentsegment profit2022-12-01 → 2023-05-31−¥154m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue2022-12-01 → 2023-05-31¥4.2bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue external2022-12-01 → 2023-05-31¥4.2bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentsegment profit2022-12-01 → 2023-05-31¥169m
—segment totalrevenue2022-12-01 → 2023-05-31¥7.7bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥7.6bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥21m
—segment totalsegment profit2022-12-01 → 2023-05-31¥15m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥28m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥100m
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-05-31¥2.9bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.9bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥28m
jpcrp040300-q2r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-05-31¥33m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-05-31¥5.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-05-31¥5.0bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥139,000
jpcrp040300-q2r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-05-31¥486m
—segment totalrevenue2021-12-01 → 2022-05-31¥8.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥7.9bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥28m
—segment totalsegment profit2021-12-01 → 2022-05-31¥519m

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

All source rows · 530
ItemContextValueUnit
Lease obligations clPrior1YearInstant133902000JPY
Lease obligations clCurrentQuarterInstant138054000JPY
Accounts payable otherPrior1YearInstant321217000JPY
Accounts payable otherCurrentQuarterInstant289663000JPY
Accrued expensesPrior1YearInstant551944000JPY
Accrued expensesCurrentQuarterInstant402302000JPY
Income taxes payablePrior1YearInstant135505000JPY
Income taxes payableCurrentQuarterInstant42528000JPY
Advances receivedPrior1YearInstant2738050000JPY
Advances receivedCurrentQuarterInstant3792425000JPY
Provision for loss on order received clPrior1YearInstant242000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant203048000JPY
Other clCurrentQuarterInstant17443000JPY
Current liabilitiesPrior1YearInstant6306721000JPY
Current liabilitiesCurrentQuarterInstant7509368000JPY
Long term loans payablePrior1YearInstant1264248000JPY
Long term loans payableCurrentQuarterInstant1193150000JPY
Lease obligations nclPrior1YearInstant409442000JPY
Lease obligations nclCurrentQuarterInstant426069000JPY
Deferred tax liabilitiesPrior1YearInstant22763000JPY
Deferred tax liabilitiesCurrentQuarterInstant54898000JPY
Other nclPrior1YearInstant12371000JPY
Other nclCurrentQuarterInstant16579000JPY
Noncurrent liabilitiesPrior1YearInstant1708826000JPY
Noncurrent liabilitiesCurrentQuarterInstant1690696000JPY
LiabilitiesPrior1YearInstant8015547000JPY
LiabilitiesCurrentQuarterInstant9200065000JPY
Capital stockPrior1YearInstant5527829000JPY
Capital stockCurrentQuarterInstant5527829000JPY
Capital surplusPrior1YearInstant790215000JPY
Capital surplusCurrentQuarterInstant790215000JPY
Retained earningsPrior1YearInstant3936516000JPY
Retained earningsCurrentQuarterInstant3675764000JPY
Treasury stockPrior1YearInstant-460634000JPY
Treasury stockCurrentQuarterInstant-445230000JPY
Shareholders equityPrior1YearInstant9793926000JPY
Shareholders equityCurrentQuarterInstant9548579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75115000JPY
Deferred gains or losses on hedgesPrior1YearInstant41284000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant46151000JPY
Foreign currency translation adjustmentPrior1YearInstant2840579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2410022000JPY
Valuation and translation adjustmentsPrior1YearInstant2932797000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2531288000JPY
Non controlling interestsPrior1YearInstant148245000JPY
Non controlling interestsCurrentQuarterInstant216470000JPY
Net assetsPrior1YearInstant12874969000JPY
Net assetsCurrentQuarterInstant12296338000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass