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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -309900000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22325000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111887000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -253772000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34560000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -56978000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 29233000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -564332000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -203339000 | JPY |
| Comprehensive income | Prior1YTDDuration | 485536000 | JPY |
| Comprehensive income | CurrentYTDDuration | 385763000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 461352000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334739000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24183000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51023000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1457475000 | JPY |
| Income before income taxes | CurrentYTDDuration | 942697000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 703781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 749598000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33080000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34038000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 93365000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 107417000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14353000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16202000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15512000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -703000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1182000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2871000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -74700000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -4700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20023000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24386000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47624000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51220000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -729428000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -515194000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -115245000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -88425000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 127807000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 577372000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116085000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 76341000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1140210000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -91137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -161302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -274946000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 76021000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 38794000 | JPY |
| Other net ope cf | Prior1YTDDuration | -931593000 | 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 |