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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
Cost of salesCurrentYTDDuration8926715000JPY
Gross profitPrior1YTDDuration4313607000JPY
Gross profitCurrentYTDDuration4462822000JPY
Selling general and administrative expensesPrior1YTDDuration3928911000JPY
Selling general and administrative expensesCurrentYTDDuration4141328000JPY
Operating incomePrior1YTDDuration384696000JPY
Operating incomeCurrentYTDDuration321493000JPY
Interest income noiPrior1YTDDuration4133000JPY
Interest income noiCurrentYTDDuration3275000JPY
Dividends income noiPrior1YTDDuration65254000JPY
Dividends income noiCurrentYTDDuration16748000JPY
Equity in earnings of affiliates noiPrior1YTDDuration151990000JPY
Equity in earnings of affiliates noiCurrentYTDDuration115245000JPY
Other noiPrior1YTDDuration238146000JPY
Other noiCurrentYTDDuration182669000JPY
Non operating incomePrior1YTDDuration459524000JPY
Non operating incomeCurrentYTDDuration317938000JPY
Interest expenses noePrior1YTDDuration38510000JPY
Interest expenses noeCurrentYTDDuration47624000JPY
Provision for environmental measures noePrior1YTDDuration29528000JPY
Provision for environmental measures noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration57915000JPY
Other noeCurrentYTDDuration44383000JPY
Non operating expensesPrior1YTDDuration125954000JPY
Non operating expensesCurrentYTDDuration92007000JPY
Ordinary incomePrior1YTDDuration718266000JPY
Ordinary incomeCurrentYTDDuration547425000JPY
Gain on sales of investment securities eiPrior1YTDDuration434582000JPY
Gain on sales of investment securities eiCurrentYTDDuration729428000JPY
Gain on cancellation of retirement benefit trust eiPrior1YTDDuration－JPY
Gain on cancellation of retirement benefit trust eiCurrentYTDDuration273988000JPY
Extraordinary incomePrior1YTDDuration434582000JPY
Extraordinary incomeCurrentYTDDuration1003416000JPY
Impairment loss elPrior1YTDDuration58849000JPY
Impairment loss elCurrentYTDDuration93365000JPY
Extraordinary lossPrior1YTDDuration58849000JPY
Extraordinary lossCurrentYTDDuration93365000JPY
Income before income taxesPrior1YTDDuration1093998000JPY
Income before income taxesCurrentYTDDuration1457475000JPY
Income taxesPrior1YTDDuration297969000JPY
Income taxesCurrentYTDDuration407605000JPY
Profit lossPrior1YTDDuration796029000JPY
Profit lossCurrentYTDDuration1049869000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28330000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39625000JPY
Profit loss attributable to owners of parentPrior1YTDDuration767699000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1010244000JPY
Profit lossPrior1YTDDuration796029000JPY
Profit lossCurrentYTDDuration1049869000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-419730000JPY

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