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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
Net assetsPrior1YearInstant11820568000JPY
Net assetsCurrentQuarterInstant11644000000JPY
Liabilities and net assetsPrior1YearInstant21545546000JPY
Liabilities and net assetsCurrentQuarterInstant23664534000JPY
Net salesPrior1YTDDuration7634447000JPY
Net salesCurrentYTDDuration9235518000JPY
Cost of salesPrior1YTDDuration6113993000JPY
Cost of salesCurrentYTDDuration7569476000JPY
Gross profitPrior1YTDDuration1520454000JPY
Gross profitCurrentYTDDuration1666041000JPY
Selling general and administrative expensesPrior1YTDDuration1608084000JPY
Selling general and administrative expensesCurrentYTDDuration1675729000JPY
Operating incomePrior1YTDDuration-87630000JPY
Operating incomeCurrentYTDDuration-9687000JPY
Interest income noiPrior1YTDDuration4114000JPY
Interest income noiCurrentYTDDuration24764000JPY
Dividends income noiPrior1YTDDuration4345000JPY
Dividends income noiCurrentYTDDuration6347000JPY
Foreign exchange gains noiPrior1YTDDuration7435000JPY
Foreign exchange gains noiCurrentYTDDuration4645000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43832000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2135000JPY
Gain on sales of scraps1 noiPrior1YTDDuration－JPY
Gain on sales of scraps1 noiCurrentYTDDuration25793000JPY
Other noiPrior1YTDDuration7425000JPY
Other noiCurrentYTDDuration45323000JPY
Non operating incomePrior1YTDDuration67154000JPY
Non operating incomeCurrentYTDDuration109010000JPY
Interest expenses noePrior1YTDDuration42163000JPY
Interest expenses noeCurrentYTDDuration79417000JPY
Commission fee noePrior1YTDDuration1821000JPY
Commission fee noeCurrentYTDDuration1689000JPY
Other noePrior1YTDDuration6415000JPY
Other noeCurrentYTDDuration19932000JPY
Non operating expensesPrior1YTDDuration50401000JPY
Non operating expensesCurrentYTDDuration101039000JPY
Ordinary incomePrior1YTDDuration-70877000JPY
Ordinary incomeCurrentYTDDuration-1717000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3160000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8412000JPY
Extraordinary incomePrior1YTDDuration3160000JPY
Extraordinary incomeCurrentYTDDuration8412000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9441000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration148000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration240000JPY
Extraordinary lossPrior1YTDDuration9441000JPY
Extraordinary lossCurrentYTDDuration389000JPY
Income before income taxesPrior1YTDDuration-77158000JPY
Income before income taxesCurrentYTDDuration6305000JPY

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