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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥26.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥321m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥385m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥547m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥718m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥768m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥796m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥41.9bnat 2023-05-31Cons.Assets
Total assets¥43.5bnat 2022-11-30Cons.Assets
Total assets¥41.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥20.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥22.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥800m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥306m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥380m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.162023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.282021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥691m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥83,000
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥22m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2022-12-01 → 2023-05-31¥9.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2022-12-01 → 2023-05-31¥9.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥254,000
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2022-12-01 → 2023-05-31¥502m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥523m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥517m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥6m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant67753000JPY
Provision for environmental measures clPrior1YearInstant103960000JPY
Provision for environmental measures clCurrentQuarterInstant29260000JPY
Other clPrior1YearInstant2536881000JPY
Other clCurrentQuarterInstant1864486000JPY
Current liabilitiesPrior1YearInstant14281403000JPY
Current liabilitiesCurrentQuarterInstant12016096000JPY
Long term loans payablePrior1YearInstant3892507000JPY
Long term loans payableCurrentQuarterInstant4931223000JPY
Net defined benefit liabilityPrior1YearInstant181237000JPY
Net defined benefit liabilityCurrentQuarterInstant203143000JPY
Provision for environmental measures nclPrior1YearInstant10640000JPY
Provision for environmental measures nclCurrentQuarterInstant10640000JPY
Long term lease and guarantee depositedPrior1YearInstant1019688000JPY
Long term lease and guarantee depositedCurrentQuarterInstant1006889000JPY
Asset retirement obligations nclPrior1YearInstant88224000JPY
Asset retirement obligations nclCurrentQuarterInstant88246000JPY
Other nclPrior1YearInstant1280920000JPY
Other nclCurrentQuarterInstant1007624000JPY
Noncurrent liabilitiesPrior1YearInstant6473220000JPY
Noncurrent liabilitiesCurrentQuarterInstant7247768000JPY
LiabilitiesPrior1YearInstant20754623000JPY
LiabilitiesCurrentQuarterInstant19263865000JPY
Capital stockPrior1YearInstant2685582000JPY
Capital stockCurrentQuarterInstant2685582000JPY
Capital surplusPrior1YearInstant1912324000JPY
Capital surplusCurrentQuarterInstant1912324000JPY
Retained earningsPrior1YearInstant15661645000JPY
Retained earningsCurrentQuarterInstant16384094000JPY
Treasury stockPrior1YearInstant-620814000JPY
Treasury stockCurrentQuarterInstant-876211000JPY
Shareholders equityPrior1YearInstant19638737000JPY
Shareholders equityCurrentQuarterInstant20105789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant882007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant606099000JPY
Foreign currency translation adjustmentPrior1YearInstant1327073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1307862000JPY
Remeasurements of defined benefit plansPrior1YearInstant468364000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant214591000JPY
Valuation and translation adjustmentsPrior1YearInstant2677445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2128554000JPY
Non controlling interestsPrior1YearInstant407733000JPY
Non controlling interestsCurrentQuarterInstant364655000JPY
Net assetsPrior1YearInstant22723916000JPY
Net assetsCurrentQuarterInstant22598998000JPY
Liabilities and net assetsPrior1YearInstant43478540000JPY
Liabilities and net assetsCurrentQuarterInstant41862864000JPY
Net salesPrior1YTDDuration12375152000JPY
Net salesCurrentYTDDuration13389538000JPY
Cost of salesPrior1YTDDuration8061545000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass