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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -435374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3852835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4353578000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3850681000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3918203000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 14912000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 8086000 | JPY |
| Payrolls allowances and bonuses selling expenses | Prior1YTDDuration | 1105458000 | JPY |
| Payrolls allowances and bonuses selling expenses | CurrentYTDDuration | 1150890000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 12567000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 10669000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | -20696000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 64547000 | JPY |
| Depreciation selling expenses | Prior1YTDDuration | 67605000 | JPY |
| Depreciation selling expenses | CurrentYTDDuration | 78826000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 821000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3385000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 177956000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 174451000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | Prior1YTDDuration | 322221000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | CurrentYTDDuration | 299920000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 12831000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 8897000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 5144000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | -1703000 | JPY |
| Depreciation ga | Prior1YTDDuration | 58099000 | JPY |
| Depreciation ga | CurrentYTDDuration | 60425000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 166901000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 231761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 8056189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2081689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 626507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 511902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11276289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11276289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1615000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 8056518000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2082594000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 626889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 511902000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11277904000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1615000 | JPY |
| Net sales | Prior1YTDDuration | 11276289000 | 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 |