Quarterly report · Q2
6474.TEDINET S100RDNE
Period2022-12-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥358.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥201.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥158.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥148.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥902m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.91 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.8 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-05-31 | 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 | 2022-12-01 → 2023-05-31 | ¥10.3bn |
| Otherother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥8.3bn |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.1bn |
| Otherother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥466m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥8m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥80.1bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥80.0bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥121m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥48.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥47.0bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥4.7bn |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥138.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥7.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2564000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1093 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1867000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0796 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1461000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0623 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 925000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 865000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 793000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 703000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant | 11370000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1463700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23351500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233515 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0587 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0587 | |
| Cash and deposits | Prior1YearInstant | 36042000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34238000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60365000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 60090000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7600000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7487000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36029000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37607000000 | JPY |
| Work in process | Prior1YearInstant | 14641000000 | JPY |
| Work in process | CurrentQuarterInstant | 15098000000 | 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 |
| balance sheet identity | pass |
| 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 |