Quarterly report · Q2
5942.TEDINET S100RCPH
Period2022-12-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥321m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥385m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥796m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.13 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.16 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥691m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥83,000 |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥9.1bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥9.1bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥254,000 |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥502m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥523m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥517m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2700100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1816500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1545100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1402300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 948300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 468800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 395000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 10160600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1752100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20384300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22167211 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1752100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1752100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0790 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1762300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1762300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 4779810000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4834914000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8080340000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7915861000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3819829000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |