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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥28.0bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥346m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥321m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥535m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.0bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥547m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥943m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥545m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥589m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥42.7bnat 2024-05-31Cons.Assets
Total assets¥42.8bnat 2023-11-30Cons.Assets
Total assets¥41.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥19.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥23.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥513m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.712023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.562022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥721m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2023-12-01 → 2024-05-31¥1.7bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.7bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥761,000
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2023-12-01 → 2024-05-31−¥210m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2023-12-01 → 2024-05-31¥9.8bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2023-12-01 → 2024-05-31¥9.8bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2023-12-01 → 2024-05-31¥629m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥524m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥518m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥6m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥1.1bn
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

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

All source rows · 541
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant54347000JPY
Provision for environmental measures clPrior1YearInstant11960000JPY
Provision for environmental measures clCurrentQuarterInstant7260000JPY
Provision for loss on construction contractsPrior1YearInstant17798000JPY
Provision for loss on construction contractsCurrentQuarterInstant3521000JPY
Other clPrior1YearInstant2255348000JPY
Other clCurrentQuarterInstant2204068000JPY
Current liabilitiesPrior1YearInstant13685988000JPY
Current liabilitiesCurrentQuarterInstant13442500000JPY
Long term loans payablePrior1YearInstant3563159000JPY
Long term loans payableCurrentQuarterInstant3966364000JPY
Net defined benefit liabilityPrior1YearInstant211366000JPY
Net defined benefit liabilityCurrentQuarterInstant217997000JPY
Long term lease and guarantee depositedPrior1YearInstant994389000JPY
Long term lease and guarantee depositedCurrentQuarterInstant981889000JPY
Asset retirement obligations nclPrior1YearInstant88269000JPY
Asset retirement obligations nclCurrentQuarterInstant89283000JPY
Other nclPrior1YearInstant1123991000JPY
Other nclCurrentQuarterInstant1043334000JPY
Noncurrent liabilitiesPrior1YearInstant5981176000JPY
Noncurrent liabilitiesCurrentQuarterInstant6298869000JPY
LiabilitiesPrior1YearInstant19667164000JPY
LiabilitiesCurrentQuarterInstant19741369000JPY
Capital stockPrior1YearInstant2685582000JPY
Capital stockCurrentQuarterInstant2685582000JPY
Capital surplusPrior1YearInstant1912324000JPY
Capital surplusCurrentQuarterInstant1914729000JPY
Retained earningsPrior1YearInstant16475649000JPY
Retained earningsCurrentQuarterInstant16632844000JPY
Treasury stockPrior1YearInstant-1090892000JPY
Treasury stockCurrentQuarterInstant-1276217000JPY
Shareholders equityPrior1YearInstant19982662000JPY
Shareholders equityCurrentQuarterInstant19956938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant693674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant383774000JPY
Foreign currency translation adjustmentPrior1YearInstant1791648000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1925771000JPY
Remeasurements of defined benefit plansPrior1YearInstant291876000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant257315000JPY
Valuation and translation adjustmentsPrior1YearInstant2777198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2566860000JPY
Non controlling interestsPrior1YearInstant396223000JPY
Non controlling interestsCurrentQuarterInstant439679000JPY
Net assetsPrior1YearInstant23156084000JPY
Net assetsCurrentQuarterInstant22963478000JPY
Liabilities and net assetsPrior1YearInstant42823249000JPY
Liabilities and net assetsCurrentQuarterInstant42704848000JPY
Net salesPrior1YTDDuration13389538000JPY
Net salesCurrentYTDDuration14097781000JPY
Cost of salesPrior1YTDDuration8926715000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass