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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥229.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥332.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥319.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥305.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥181.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥148.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥130.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.76 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.09 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.1 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.43 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-12-01 → 2022-05-31 | ¥10.0bn |
| Otherother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥8.0bn |
| Otherother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| Otherother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥641m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥77.0bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥76.8bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥38.3bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥37.3bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥125.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥122.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3.1bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥8.1bn |
| Otherother segments | revenue | 2020-12-01 → 2021-05-31 | ¥7.5bn |
| Otherother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| Otherother segments | segment profit | 2020-12-01 → 2021-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | ¥40m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥70.5bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥70.5bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥53m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥4.7bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥36.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥35.5bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥577m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥114.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥112.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2.1bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 4263000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1825000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21407000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 318000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -439000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1173000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3670000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 521000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 89000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3980000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10047000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 422000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 57000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -591000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -98000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -265000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5564000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10775000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15565000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3223000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11838000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12982000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11734000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -478000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -509000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1241000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2410000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1245000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 231000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 324000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3293000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -109000000 | 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 |