Quarterly report · Q2
5942.TEDINET S100U02H
Period2023-12-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥321m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥943m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.71 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥721m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥761,000 |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥210m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥629m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥524m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥518m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13389538000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14097781000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27986324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 547425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1019096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1010244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 545077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1270401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 485536000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1444776000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22598998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22963478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23156084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41862864000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42704848000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42823249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1282196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1238801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1785027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -196821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -343238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -513387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1005883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -104645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1639249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4783900000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5202786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4375475000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22167211 |
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 |