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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
Liabilities and net assetsPrior1YearInstant20890517000JPY
Liabilities and net assetsCurrentQuarterInstant21496403000JPY
Net salesPrior1YTDDuration7932043000JPY
Net salesCurrentYTDDuration7634447000JPY
Cost of salesPrior1YTDDuration6081386000JPY
Cost of salesCurrentYTDDuration6113993000JPY
Gross profitPrior1YTDDuration1850657000JPY
Gross profitCurrentYTDDuration1520454000JPY
Selling general and administrative expensesPrior1YTDDuration1432059000JPY
Selling general and administrative expensesCurrentYTDDuration1608084000JPY
Operating incomePrior1YTDDuration418598000JPY
Operating incomeCurrentYTDDuration-87630000JPY
Interest income noiPrior1YTDDuration2363000JPY
Interest income noiCurrentYTDDuration4114000JPY
Dividends income noiPrior1YTDDuration4221000JPY
Dividends income noiCurrentYTDDuration4345000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7435000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53761000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43832000JPY
Other noiPrior1YTDDuration11263000JPY
Other noiCurrentYTDDuration7425000JPY
Non operating incomePrior1YTDDuration71608000JPY
Non operating incomeCurrentYTDDuration67154000JPY
Interest expenses noePrior1YTDDuration33606000JPY
Interest expenses noeCurrentYTDDuration42163000JPY
Commission fee noePrior1YTDDuration24838000JPY
Commission fee noeCurrentYTDDuration1821000JPY
Foreign exchange losses noePrior1YTDDuration6322000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9605000JPY
Other noeCurrentYTDDuration6415000JPY
Non operating expensesPrior1YTDDuration74374000JPY
Non operating expensesCurrentYTDDuration50401000JPY
Ordinary incomePrior1YTDDuration415833000JPY
Ordinary incomeCurrentYTDDuration-70877000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9557000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3160000JPY
Subsidy eiPrior1YTDDuration9052000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18610000JPY
Extraordinary incomeCurrentYTDDuration3160000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7091000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9441000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration63000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration962000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8118000JPY
Extraordinary lossCurrentYTDDuration9441000JPY

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