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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration338000000JPY
Foreign exchange gains noiCurrentYTDDuration1009000000JPY
Other noiPrior1YTDDuration449000000JPY
Other noiCurrentYTDDuration400000000JPY
Non operating incomePrior1YTDDuration1032000000JPY
Non operating incomeCurrentYTDDuration1771000000JPY
Interest expenses noePrior1YTDDuration397000000JPY
Interest expenses noeCurrentYTDDuration451000000JPY
Sales discounts noePrior1YTDDuration245000000JPY
Sales discounts noeCurrentYTDDuration263000000JPY
Equity in losses of affiliates noePrior1YTDDuration16000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration302000000JPY
Other noeCurrentYTDDuration387000000JPY
Non operating expensesPrior1YTDDuration962000000JPY
Non operating expensesCurrentYTDDuration1102000000JPY
Ordinary incomePrior1YTDDuration6505000000JPY
Ordinary incomeCurrentYTDDuration8769000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration347000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration275000000JPY
Extraordinary incomePrior1YTDDuration347000000JPY
Extraordinary incomeCurrentYTDDuration282000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration95000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration122000000JPY
Loss on violation of the antitrust law elPrior1YTDDuration5000000JPY
Loss on violation of the antitrust law elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration111000000JPY
Extraordinary lossCurrentYTDDuration153000000JPY
Income before income taxesPrior1YTDDuration6741000000JPY
Income before income taxesCurrentYTDDuration8897000000JPY
Income taxes currentPrior1YTDDuration2118000000JPY
Income taxes currentCurrentYTDDuration2932000000JPY
Income taxes deferredPrior1YTDDuration-47000000JPY
Income taxes deferredCurrentYTDDuration101000000JPY
Income taxesPrior1YTDDuration2070000000JPY
Income taxesCurrentYTDDuration3033000000JPY
Profit lossPrior1YTDDuration4670000000JPY
Profit lossCurrentYTDDuration5864000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration196000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4474000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5830000000JPY

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