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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -174817000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71280000 | JPY |
| Other net ope cf | CurrentYTDDuration | -273311000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 588634000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 503761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29696000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35264000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 79710000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 13409000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85226000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -198560000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 57999000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 630939000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 305511000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -693017000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -822660000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69207000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62291000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 603785000 | JPY |
| Repayments of long term lease and guarantee deposits inv cf | Prior1YTDDuration | -50094000 | JPY |
| Repayments of long term lease and guarantee deposits inv cf | CurrentYTDDuration | -12859000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -5739000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -31280000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16579000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13716000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -801479000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -339023000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 436860000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 282206000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -346071000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -404425000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -73000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -375658000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 40990000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 44273000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129797000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216961000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33166000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27956000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 68741000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -548521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 99644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 146658000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2153000 | JPY |
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 |