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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
Net salesCurrentYTDDuration12375152000JPY
Cost of salesPrior1YTDDuration7488657000JPY
Cost of salesCurrentYTDDuration8061545000JPY
Gross profitPrior1YTDDuration3787632000JPY
Gross profitCurrentYTDDuration4313607000JPY
Selling general and administrative expensesPrior1YTDDuration3586094000JPY
Selling general and administrative expensesCurrentYTDDuration3928911000JPY
Operating incomePrior1YTDDuration201537000JPY
Operating incomeCurrentYTDDuration384696000JPY
Interest income noiPrior1YTDDuration3829000JPY
Interest income noiCurrentYTDDuration4133000JPY
Dividends income noiPrior1YTDDuration15628000JPY
Dividends income noiCurrentYTDDuration65254000JPY
Foreign exchange gains noiPrior1YTDDuration45055000JPY
Foreign exchange gains noiCurrentYTDDuration125938000JPY
Equity in earnings of affiliates noiPrior1YTDDuration48760000JPY
Equity in earnings of affiliates noiCurrentYTDDuration151990000JPY
Other noiPrior1YTDDuration142937000JPY
Other noiCurrentYTDDuration112208000JPY
Non operating incomePrior1YTDDuration256212000JPY
Non operating incomeCurrentYTDDuration459524000JPY
Interest expenses noePrior1YTDDuration31345000JPY
Interest expenses noeCurrentYTDDuration38510000JPY
Provision for environmental measures noePrior1YTDDuration－JPY
Provision for environmental measures noeCurrentYTDDuration29528000JPY
Other noePrior1YTDDuration36642000JPY
Other noeCurrentYTDDuration57915000JPY
Non operating expensesPrior1YTDDuration67987000JPY
Non operating expensesCurrentYTDDuration125954000JPY
Ordinary incomePrior1YTDDuration389762000JPY
Ordinary incomeCurrentYTDDuration718266000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration434582000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration434582000JPY
Impairment loss elPrior1YTDDuration34637000JPY
Impairment loss elCurrentYTDDuration58849000JPY
Extraordinary lossPrior1YTDDuration34637000JPY
Extraordinary lossCurrentYTDDuration58849000JPY
Income before income taxesPrior1YTDDuration355125000JPY
Income before income taxesCurrentYTDDuration1093998000JPY
Income taxesPrior1YTDDuration117477000JPY
Income taxesCurrentYTDDuration297969000JPY
Profit lossPrior1YTDDuration237647000JPY
Profit lossCurrentYTDDuration796029000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17719000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28330000JPY
Profit loss attributable to owners of parentPrior1YTDDuration219927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration767699000JPY
Profit lossPrior1YTDDuration237647000JPY

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