Quarterly report · Q2
5942.TEDINET S100OOU0
Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥385m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥202m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥718m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥355m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥238m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.47 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥646m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥5m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥404,000 |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥480m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥523m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥517m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥626m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥627m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥627m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥381,000 |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥113m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥8.1bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥8.1bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥328,000 |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥377m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥512m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥512m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴫 原 泰 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11276289000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12375152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24781880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 389762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 718266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1615499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 219927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 767699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1084847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1026950000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1096480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2388358000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20638765000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22488643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21897325000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38996777000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41571115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41120181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 630939000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 305511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2137747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -801479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -339023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1730379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 68741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -548521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 38479000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3850681000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3918203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4353578000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22167211 |
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 |
| 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 |