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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 26248000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26852000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 453000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 404000000 | JPY |
| Other ca | Prior1YearInstant | 6169000000 | JPY |
| Other ca | CurrentQuarterInstant | 6176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181000000 | JPY |
| Current assets | Prior1YearInstant | 187363000000 | JPY |
| Current assets | CurrentQuarterInstant | 187774000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31321000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33366000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 71782000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 71201000000 | JPY |
| Other net ppe | Prior1YearInstant | 20404000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20480000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125049000000 | JPY |
| Intangible assets | Prior1YearInstant | 3497000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3202000000 | JPY |
| Investment securities | Prior1YearInstant | 28357000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28358000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8849000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8853000000 | JPY |
| Other ioa | Prior1YearInstant | 5889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5572000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43088000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 170094000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 171028000000 | JPY |
| Assets | Prior1YearInstant | 357457000000 | JPY |
| Assets | CurrentQuarterInstant | 358802000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24967000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20962000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30093000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 27778000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18152000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24372000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22971000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21396000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3025000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 726000000 | JPY |
| Other cl | Prior1YearInstant | 20862000000 | JPY |
| Other cl | CurrentQuarterInstant | 17649000000 | JPY |
| Current liabilities | Prior1YearInstant | 125072000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 122886000000 | 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 |