Tokyo Tape
Sign in
← Altech

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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration288900000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration247100000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-88288000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-70098000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-72365000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-68426000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-99982000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-21000JPY
Cash dividends paid fin cfPrior1YTDDuration-44304000JPY
Cash dividends paid fin cfCurrentYTDDuration-136439000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1204000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1276000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-35423000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration－JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration112049000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-17245000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration47464000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration196499000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-105703000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration64958000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-740599000JPY
Cash and cash equivalentsPrior2YearInstant4187877000JPY
Cash and cash equivalentsPrior1YearInstant4074515000JPY
Cash and cash equivalentsPrior1QuarterInstant4252836000JPY
Cash and cash equivalentsCurrentQuarterInstant3333915000JPY
Salaries and allowances sgaPrior1YTDDuration481999000JPY
Salaries and allowances sgaCurrentYTDDuration526567000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember5028954000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember2903089000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7932043000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7932043000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember28193000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28332000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28332000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember5029093000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember2931282000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7960375000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28332000JPY
Net salesPrior1YTDDuration7932043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember485590000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember32984000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember518574000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-99976000JPY
Operating incomePrior1YTDDuration418598000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember4176000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember3458447000JPY

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