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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 426324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -77158000 | JPY |
| Income taxes current | Prior1YTDDuration | 98258000 | JPY |
| Income taxes current | CurrentYTDDuration | 29486000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 64376000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29800000 | JPY |
| Income taxes | Prior1YTDDuration | 162635000 | JPY |
| Income taxes | CurrentYTDDuration | 59287000 | JPY |
| Profit loss | Prior1YTDDuration | 263689000 | JPY |
| Profit loss | CurrentYTDDuration | -136445000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29619000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13292000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -123153000 | JPY |
| Profit loss | Prior1YTDDuration | 263689000 | JPY |
| Profit loss | CurrentYTDDuration | -136445000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24181000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 53776000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 697482000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -332826000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62331000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -97508000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 811476000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -401287000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1075166000 | JPY |
| Comprehensive income | CurrentYTDDuration | -537732000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1087919000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -524662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12752000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 426324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -77158000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 286381000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 305085000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6584000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33606000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42163000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -74990000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 23499000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -53761000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -43832000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2466000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 6281000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 63000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 962000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | 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 |