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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
Current portion of long term loans payableCurrentQuarterInstant479806000JPY
Income taxes payablePrior1YearInstant201763000JPY
Income taxes payableCurrentQuarterInstant169904000JPY
Provision for bonusesPrior1YearInstant46128000JPY
Provision for bonusesCurrentQuarterInstant48221000JPY
Other clPrior1YearInstant2309425000JPY
Other clCurrentQuarterInstant1986648000JPY
Current liabilitiesPrior1YearInstant12169687000JPY
Current liabilitiesCurrentQuarterInstant12065069000JPY
Long term loans payablePrior1YearInstant4190706000JPY
Long term loans payableCurrentQuarterInstant4153799000JPY
Net defined benefit liabilityPrior1YearInstant158019000JPY
Net defined benefit liabilityCurrentQuarterInstant177096000JPY
Provision for environmental measures nclPrior1YearInstant92930000JPY
Provision for environmental measures nclCurrentQuarterInstant115158000JPY
Long term lease and guarantee depositedPrior1YearInstant1044608000JPY
Long term lease and guarantee depositedCurrentQuarterInstant1031748000JPY
Asset retirement obligations nclPrior1YearInstant88181000JPY
Asset retirement obligations nclCurrentQuarterInstant88203000JPY
Other nclPrior1YearInstant1478723000JPY
Other nclCurrentQuarterInstant1451395000JPY
Noncurrent liabilitiesPrior1YearInstant7053169000JPY
Noncurrent liabilitiesCurrentQuarterInstant7017402000JPY
LiabilitiesPrior1YearInstant19222856000JPY
LiabilitiesCurrentQuarterInstant19082472000JPY
Capital stockPrior1YearInstant2685582000JPY
Capital stockCurrentQuarterInstant2685582000JPY
Capital surplusPrior1YearInstant1912324000JPY
Capital surplusCurrentQuarterInstant1912324000JPY
Retained earningsPrior1YearInstant14911999000JPY
Retained earningsCurrentQuarterInstant15478120000JPY
Treasury stockPrior1YearInstant-355815000JPY
Treasury stockCurrentQuarterInstant-660667000JPY
Shareholders equityPrior1YearInstant19154090000JPY
Shareholders equityCurrentQuarterInstant19415358000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1773889000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1354158000JPY
Foreign currency translation adjustmentPrior1YearInstant202762000JPY
Foreign currency translation adjustmentCurrentQuarterInstant956711000JPY
Remeasurements of defined benefit plansPrior1YearInstant448967000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant386736000JPY
Valuation and translation adjustmentsPrior1YearInstant2425619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2697607000JPY
Non controlling interestsPrior1YearInstant317615000JPY
Non controlling interestsCurrentQuarterInstant375677000JPY
Net assetsPrior1YearInstant21897325000JPY
Net assetsCurrentQuarterInstant22488643000JPY
Liabilities and net assetsPrior1YearInstant41120181000JPY
Liabilities and net assetsCurrentQuarterInstant41571115000JPY
Net salesPrior1YTDDuration11276289000JPY

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