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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
Cost of salesCurrentYTDDuration9395059000JPY
Gross profitPrior1YTDDuration4462822000JPY
Gross profitCurrentYTDDuration4702721000JPY
Selling general and administrative expensesPrior1YTDDuration4141328000JPY
Selling general and administrative expensesCurrentYTDDuration4356681000JPY
Operating incomePrior1YTDDuration321493000JPY
Operating incomeCurrentYTDDuration346040000JPY
Interest income noiPrior1YTDDuration3275000JPY
Interest income noiCurrentYTDDuration11271000JPY
Dividends income noiPrior1YTDDuration16748000JPY
Dividends income noiCurrentYTDDuration13115000JPY
Foreign exchange gains noiPrior1YTDDuration53126000JPY
Foreign exchange gains noiCurrentYTDDuration80677000JPY
Equity in earnings of affiliates noiPrior1YTDDuration115245000JPY
Equity in earnings of affiliates noiCurrentYTDDuration88425000JPY
Other noiPrior1YTDDuration129543000JPY
Other noiCurrentYTDDuration96206000JPY
Non operating incomePrior1YTDDuration317938000JPY
Non operating incomeCurrentYTDDuration289695000JPY
Interest expenses noePrior1YTDDuration47624000JPY
Interest expenses noeCurrentYTDDuration51220000JPY
Other noePrior1YTDDuration44383000JPY
Other noeCurrentYTDDuration49595000JPY
Non operating expensesPrior1YTDDuration92007000JPY
Non operating expensesCurrentYTDDuration100816000JPY
Ordinary incomePrior1YTDDuration547425000JPY
Ordinary incomeCurrentYTDDuration534919000JPY
Gain on sales of investment securities eiPrior1YTDDuration729428000JPY
Gain on sales of investment securities eiCurrentYTDDuration515194000JPY
Gain on cancellation of retirement benefit trust eiPrior1YTDDuration273988000JPY
Gain on cancellation of retirement benefit trust eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1003416000JPY
Extraordinary incomeCurrentYTDDuration515194000JPY
Impairment loss elPrior1YTDDuration93365000JPY
Impairment loss elCurrentYTDDuration107417000JPY
Extraordinary lossPrior1YTDDuration93365000JPY
Extraordinary lossCurrentYTDDuration107417000JPY
Income before income taxesPrior1YTDDuration1457475000JPY
Income before income taxesCurrentYTDDuration942697000JPY
Income taxesPrior1YTDDuration407605000JPY
Income taxesCurrentYTDDuration353595000JPY
Profit lossPrior1YTDDuration1049869000JPY
Profit lossCurrentYTDDuration589102000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39625000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44024000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1010244000JPY
Profit loss attributable to owners of parentCurrentYTDDuration545077000JPY
Profit lossPrior1YTDDuration1049869000JPY
Profit lossCurrentYTDDuration589102000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-275907000JPY

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