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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
Net cash provided by used in financing activitiesPrior1YTDDuration-16500000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3421000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration998000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1527000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-368000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-8688000000JPY
Cash and cash equivalentsPrior2YearInstant38936000000JPY
Cash and cash equivalentsPrior1YearInstant40374000000JPY
Cash and cash equivalentsPrior1QuarterInstant38568000000JPY
Cash and cash equivalentsCurrentQuarterInstant31685000000JPY
Salaries and bonuses sgaPrior1YTDDuration6855000000JPY
Salaries and bonuses sgaCurrentYTDDuration7692000000JPY
Retirement benefit expenses sgaPrior1YTDDuration191000000JPY
Retirement benefit expenses sgaCurrentYTDDuration149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember35544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember70496000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6006000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember112047000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration112047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember577000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1492000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2123000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2123000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember36122000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember70549000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember7498000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember114170000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2123000000JPY
Net salesPrior1YTDDuration112047000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember1789000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember4651000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-45000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6395000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember40000000JPY
Operating incomePrior1YTDDuration6435000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember37297000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember76844000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7951000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember122092000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration122092000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember1010000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember123000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember2007000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3141000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3141000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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