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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 119767000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4353578000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4664133000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3918203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4783900000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 18288000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 59742000 | JPY |
| Payrolls allowances and bonuses selling expenses | Prior1YTDDuration | 1150890000 | JPY |
| Payrolls allowances and bonuses selling expenses | CurrentYTDDuration | 1222688000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 10669000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 11861000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 64547000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 51070000 | JPY |
| Depreciation selling expenses | Prior1YTDDuration | 78826000 | JPY |
| Depreciation selling expenses | CurrentYTDDuration | 89237000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3385000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1392000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 174451000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 185940000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | Prior1YTDDuration | 299920000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | CurrentYTDDuration | 315458000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 8897000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 9964000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | -1703000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | -200000 | JPY |
| Depreciation ga | Prior1YTDDuration | 60425000 | JPY |
| Depreciation ga | CurrentYTDDuration | 64171000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 231761000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 243119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 8983003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 1872825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1002497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 516826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12375152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12375152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 1704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 3360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11468000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11468000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 8983407000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 1874530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1005857000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 522826000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12386621000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11468000 | JPY |
| Net sales | Prior1YTDDuration | 12375152000 | 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 |