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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥17.8bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income−¥10m2023-12-01 → 2024-05-31Cons.Operating income
Operating income−¥88m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income−¥2m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥963m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥71m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥6m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥77m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥72m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥150m2023-12-01 → 2024-05-31Cons.Profit loss
Net income−¥136m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥23.7bnat 2024-05-31Cons.Assets
Total assets¥21.5bnat 2023-11-30Cons.Assets
Total assets¥21.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥11.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥498m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥938m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.3bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥899m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥517m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.222023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.12024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.62022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥123m
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue2023-12-01 → 2024-05-31¥4.6bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue external2023-12-01 → 2024-05-31¥4.6bn
jpcrp040300-q2r_E02774-000Preformreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥12m
jpcrp040300-q2r_E02774-000Preformreportable segmentsegment profit2023-12-01 → 2024-05-31−¥315m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue2023-12-01 → 2024-05-31¥4.6bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue external2023-12-01 → 2024-05-31¥4.6bn
jpcrp040300-q2r_E02774-000Wholesalereportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E02774-000Wholesalereportable segmentsegment profit2023-12-01 → 2024-05-31¥429m
—segment totalrevenue2023-12-01 → 2024-05-31¥9.3bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥9.2bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥15m
—segment totalsegment profit2023-12-01 → 2024-05-31¥113m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Short term loans payablePrior1YearInstant3979494000JPY
Short term loans payableCurrentQuarterInstant4166639000JPY
Lease obligations clPrior1YearInstant156167000JPY
Lease obligations clCurrentQuarterInstant278239000JPY
Accounts payable otherPrior1YearInstant230926000JPY
Accounts payable otherCurrentQuarterInstant329475000JPY
Accrued expensesPrior1YearInstant420025000JPY
Accrued expensesCurrentQuarterInstant398665000JPY
Income taxes payablePrior1YearInstant73956000JPY
Income taxes payableCurrentQuarterInstant68694000JPY
Advances receivedPrior1YearInstant2190828000JPY
Advances receivedCurrentQuarterInstant3557217000JPY
Provision for loss on order received clPrior1YearInstant29000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant24363000JPY
Other clCurrentQuarterInstant183116000JPY
Current liabilitiesPrior1YearInstant8137354000JPY
Current liabilitiesCurrentQuarterInstant10065100000JPY
Long term loans payablePrior1YearInstant1117902000JPY
Long term loans payableCurrentQuarterInstant1047000000JPY
Lease obligations nclPrior1YearInstant439857000JPY
Lease obligations nclCurrentQuarterInstant866312000JPY
Deferred tax liabilitiesPrior1YearInstant2343000JPY
Deferred tax liabilitiesCurrentQuarterInstant8322000JPY
Other nclPrior1YearInstant27520000JPY
Other nclCurrentQuarterInstant33799000JPY
Noncurrent liabilitiesPrior1YearInstant1587623000JPY
Noncurrent liabilitiesCurrentQuarterInstant1955433000JPY
LiabilitiesPrior1YearInstant9724977000JPY
LiabilitiesCurrentQuarterInstant12020533000JPY
Capital stockPrior1YearInstant5527829000JPY
Capital stockCurrentQuarterInstant5527829000JPY
Capital surplusPrior1YearInstant790215000JPY
Capital surplusCurrentQuarterInstant790215000JPY
Retained earningsPrior1YearInstant2772797000JPY
Retained earningsCurrentQuarterInstant2604546000JPY
Treasury stockPrior1YearInstant-445282000JPY
Treasury stockCurrentQuarterInstant-445287000JPY
Shareholders equityPrior1YearInstant8645560000JPY
Shareholders equityCurrentQuarterInstant8477304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant157601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156848000JPY
Deferred gains or losses on hedgesPrior1YearInstant21250000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19380000JPY
Foreign currency translation adjustmentPrior1YearInstant2846841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2967800000JPY
Valuation and translation adjustmentsPrior1YearInstant3025694000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3144030000JPY
Non controlling interestsPrior1YearInstant149312000JPY
Non controlling interestsCurrentQuarterInstant22666000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass