Quarterly report · Q2
9972.TEDINET S100U18S
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥10m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥88m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥963m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥136m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥498m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥938m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥899m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥517m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.22 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.1 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.6 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥123m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥315m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥429m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥9.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥15m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥113m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 754890000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 758158000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 10000 | JPY |
| Advance payments trade | Prior1YearInstant | 1377014000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1556268000 | JPY |
| Short term loans receivable | Prior1YearInstant | 798166000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1211193000 | JPY |
| Other ca | Prior1YearInstant | 486256000 | JPY |
| Other ca | CurrentQuarterInstant | 470702000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 12740968000 | JPY |
| Current assets | CurrentQuarterInstant | 14800334000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2485528000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2438465000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2224349000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1716109000 | JPY |
| Land | Prior1YearInstant | 435519000 | JPY |
| Land | CurrentQuarterInstant | 435519000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 858456000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1387134000 | JPY |
| Construction in progress | Prior1YearInstant | 428853000 | JPY |
| Construction in progress | CurrentQuarterInstant | 828079000 | JPY |
| Other net ppe | Prior1YearInstant | 688357000 | JPY |
| Other net ppe | CurrentQuarterInstant | 467563000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7121065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7272872000 | JPY |
| Intangible assets | Prior1YearInstant | 532733000 | JPY |
| Intangible assets | CurrentQuarterInstant | 543641000 | JPY |
| Investment securities | Prior1YearInstant | 426898000 | JPY |
| Investment securities | CurrentQuarterInstant | 429852000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 445153000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 452073000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 113636000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 122968000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116267000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7298000 | JPY |
| Other ioa | Prior1YearInstant | 140674000 | JPY |
| Other ioa | CurrentQuarterInstant | 125442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91851000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89949000 | JPY |
| Investments and other assets | Prior1YearInstant | 1150778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1047685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8804577000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8864200000 | JPY |
| Assets | Prior1YearInstant | 21545546000 | JPY |
| Assets | CurrentQuarterInstant | 23664534000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1061562000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1083050000 | 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 rounding |
| 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 |