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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -9052000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 594240000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 817420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1572397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -120896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 356699000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -297060000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 436250000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -85161000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -159846000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 210224000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -405969000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -671986000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1034277000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26222000 | JPY |
| Other net ope cf | CurrentYTDDuration | -156329000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 234133000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 374502000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 236062000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42184000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84572000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126144000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14243000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2209000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1155000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 368450000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -501737000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -790116000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11263000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3825000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -403000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1328000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1384000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15203000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -95158000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 9052000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 53000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -482745000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -898640000 | 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 |