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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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥24.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥11.3bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥385m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥202m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥718m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.6bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.1bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥355m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥768m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥796m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥238m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥41.6bnat 2022-05-31Cons.Assets
Total assets¥41.1bnat 2021-11-30Cons.Assets
Total assets¥39.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥19.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥306m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥339m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥801m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥38m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥69m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.472021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.722022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥646m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31−¥5m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥404,000
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2021-12-01 → 2022-05-31¥480m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥523m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥517m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥6m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.0bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥626m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2020-12-01 → 2021-05-31¥627m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2020-12-01 → 2021-05-31¥627m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥381,000
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2020-12-01 → 2021-05-31−¥113m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2020-12-01 → 2021-05-31¥8.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2020-12-01 → 2021-05-31¥8.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥328,000
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2020-12-01 → 2021-05-31¥377m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥512m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥512m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2020-12-01 → 2021-05-31¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥827m

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

All source rows · 551
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6929339000JPY
Merchandise and finished goodsPrior1YearInstant3220752000JPY
Merchandise and finished goodsCurrentQuarterInstant3610014000JPY
Work in processPrior1YearInstant1093674000JPY
Work in processCurrentQuarterInstant1298061000JPY
Raw materials and suppliesPrior1YearInstant1431371000JPY
Raw materials and suppliesCurrentQuarterInstant1632363000JPY
Other caPrior1YearInstant599436000JPY
Other caCurrentQuarterInstant754982000JPY
Allowance for doubtful accounts caPrior1YearInstant-51186000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60234000JPY
Current assetsPrior1YearInstant17944201000JPY
Current assetsCurrentQuarterInstant18191834000JPY
Buildings and structures netPrior1YearInstant5548245000JPY
Buildings and structures netCurrentQuarterInstant6215571000JPY
Machinery equipment and vehicles netPrior1YearInstant2160699000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2212430000JPY
LandPrior1YearInstant4285348000JPY
LandCurrentQuarterInstant4348410000JPY
Other net ppePrior1YearInstant1296040000JPY
Other net ppeCurrentQuarterInstant1166667000JPY
Property plant and equipmentPrior1YearInstant13290334000JPY
Property plant and equipmentCurrentQuarterInstant13943079000JPY
GoodwillPrior1YearInstant370560000JPY
GoodwillCurrentQuarterInstant363661000JPY
Other iaPrior1YearInstant294408000JPY
Other iaCurrentQuarterInstant297879000JPY
Intangible assetsPrior1YearInstant664969000JPY
Intangible assetsCurrentQuarterInstant661540000JPY
Investment securitiesPrior1YearInstant5499743000JPY
Investment securitiesCurrentQuarterInstant4764500000JPY
Lease investment assets ioaPrior1YearInstant423767000JPY
Lease investment assets ioaCurrentQuarterInstant413232000JPY
Other ioaPrior1YearInstant3300913000JPY
Other ioaCurrentQuarterInstant3600677000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3748000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3748000JPY
Investments and other assetsPrior1YearInstant9220676000JPY
Investments and other assetsCurrentQuarterInstant8774661000JPY
Noncurrent assetsPrior1YearInstant23175980000JPY
Noncurrent assetsCurrentQuarterInstant23379281000JPY
AssetsPrior1YearInstant41120181000JPY
AssetsCurrentQuarterInstant41571115000JPY
Notes and accounts payable tradePrior1YearInstant4009071000JPY
Notes and accounts payable tradeCurrentQuarterInstant4099594000JPY
Short term loans payablePrior1YearInstant4975646000JPY
Short term loans payableCurrentQuarterInstant5280894000JPY
Current portion of long term loans payablePrior1YearInstant627650000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass