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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
Profit lossPrior1YTDDuration4670000000JPY
Profit lossCurrentYTDDuration5864000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1692000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration383000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4637000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7616000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-212000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-450000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration6100000000JPY
Other comprehensive incomeCurrentYTDDuration7564000000JPY
Comprehensive incomePrior1YTDDuration10770000000JPY
Comprehensive incomeCurrentYTDDuration13428000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10126000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13096000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration644000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration332000000JPY
Income before income taxesPrior1YTDDuration6741000000JPY
Income before income taxesCurrentYTDDuration8897000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8316000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8791000000JPY
Amortization of goodwill ope cfPrior1YTDDuration51000000JPY
Amortization of goodwill ope cfCurrentYTDDuration57000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration23000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration8000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration66000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-41000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration15000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration103000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration4000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-5000000JPY
Interest and dividends income ope cfPrior1YTDDuration-244000000JPY
Interest and dividends income ope cfCurrentYTDDuration-351000000JPY
Interest expenses ope cfPrior1YTDDuration397000000JPY
Interest expenses ope cfCurrentYTDDuration451000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration16000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-9000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-346000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-5000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration95000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration29000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration8000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration122000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5926000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1046000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-200000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6317000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration8123000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1209000000JPY

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