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Quarterly report · Q2

6474.TEDINET S100OPII
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥122.1bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥229.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥112.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥8.1bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥6.4bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥8.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥14.5bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥6.7bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.7bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥332.3bnat 2022-05-31Cons.Assets
Total assets¥319.3bnat 2021-11-30Cons.Assets
Total assets¥305.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥183.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥181.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥148.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥138.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥130.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥41.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.7bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥244.762021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.752022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.092020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.12020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.432021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-05-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2021-12-01 → 2022-05-31¥10.0bn
Otherother segmentsrevenue external2021-12-01 → 2022-05-31¥8.0bn
Otherother segmentsrevenue intersegment2021-12-01 → 2022-05-31¥2.0bn
Otherother segmentssegment profit2021-12-01 → 2022-05-31¥641m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue2021-12-01 → 2022-05-31¥77.0bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥76.8bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥123m
jpcrp040300-q2r_E01603-000Componentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.3bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue2021-12-01 → 2022-05-31¥38.3bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue external2021-12-01 → 2022-05-31¥37.3bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentsegment profit2021-12-01 → 2022-05-31¥3.1bn
—segment totalrevenue2021-12-01 → 2022-05-31¥125.2bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥122.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥3.1bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥8.1bn
Otherother segmentsrevenue2020-12-01 → 2021-05-31¥7.5bn
Otherother segmentsrevenue external2020-12-01 → 2021-05-31¥6.0bn
Otherother segmentsrevenue intersegment2020-12-01 → 2021-05-31¥1.5bn
Otherother segmentssegment profit2020-12-01 → 2021-05-31−¥45m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31¥40m
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue2020-12-01 → 2021-05-31¥70.5bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥70.5bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥53m
jpcrp040300-q2r_E01603-000Componentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥4.7bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue2020-12-01 → 2021-05-31¥36.1bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue external2020-12-01 → 2021-05-31¥35.5bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥577m
jpcrp040300-q2r_E01603-000Machiningreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.8bn
—segment totalrevenue2020-12-01 → 2021-05-31¥114.2bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥112.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥2.1bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥6.4bn

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

All source rows · 522
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant28000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Provision for share based remuneration nclPrior1YearInstant332000000JPY
Provision for share based remuneration nclCurrentQuarterInstant389000000JPY
Net defined benefit liabilityPrior1YearInstant9754000000JPY
Net defined benefit liabilityCurrentQuarterInstant9702000000JPY
Other nclPrior1YearInstant11373000000JPY
Other nclCurrentQuarterInstant12698000000JPY
Noncurrent liabilitiesPrior1YearInstant77755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77391000000JPY
LiabilitiesPrior1YearInstant181100000000JPY
LiabilitiesCurrentQuarterInstant183830000000JPY
Capital stockPrior1YearInstant16074000000JPY
Capital stockCurrentQuarterInstant16074000000JPY
Capital surplusPrior1YearInstant11401000000JPY
Capital surplusCurrentQuarterInstant11401000000JPY
Retained earningsPrior1YearInstant96875000000JPY
Retained earningsCurrentQuarterInstant100351000000JPY
Treasury stockPrior1YearInstant-4924000000JPY
Treasury stockCurrentQuarterInstant-4604000000JPY
Shareholders equityPrior1YearInstant119427000000JPY
Shareholders equityCurrentQuarterInstant123223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13079000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13452000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2737000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4605000000JPY
Remeasurements of defined benefit plansPrior1YearInstant334000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116000000JPY
Valuation and translation adjustmentsPrior1YearInstant10676000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17942000000JPY
Non controlling interestsPrior1YearInstant8107000000JPY
Non controlling interestsCurrentQuarterInstant7349000000JPY
Net assetsPrior1YearInstant138211000000JPY
Net assetsCurrentQuarterInstant148514000000JPY
Liabilities and net assetsPrior1YearInstant319312000000JPY
Liabilities and net assetsCurrentQuarterInstant332345000000JPY
Net salesPrior1YTDDuration112047000000JPY
Net salesCurrentYTDDuration122092000000JPY
Cost of salesPrior1YTDDuration87473000000JPY
Cost of salesCurrentYTDDuration93428000000JPY
Gross profitPrior1YTDDuration24574000000JPY
Gross profitCurrentYTDDuration28663000000JPY
Selling general and administrative expensesPrior1YTDDuration18138000000JPY
Selling general and administrative expensesCurrentYTDDuration20563000000JPY
Operating incomePrior1YTDDuration6435000000JPY
Operating incomeCurrentYTDDuration8100000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration289000000JPY

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 2021-11-30pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass