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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
MetricValuePeriodScopeSource row
Revenue¥135.3bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥258.1bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥122.1bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥7.6bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥8.1bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥7.0bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥17.1bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥7.0bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥8.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥5.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥358.8bnat 2023-05-31Cons.Assets
Total assets¥357.5bnat 2022-11-30Cons.Assets
Total assets¥332.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥200.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥201.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥158.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥148.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥902m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥201.912022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.82023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.172021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio42.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-05-31Cons.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 segmentsrevenue2022-12-01 → 2023-05-31¥10.3bn
Otherother segmentsrevenue external2022-12-01 → 2023-05-31¥8.3bn
Otherother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥2.1bn
Otherother segmentssegment profit2022-12-01 → 2023-05-31¥466m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥8m
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue2022-12-01 → 2023-05-31¥80.1bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥80.0bn
jpcrp040300-q2r_E01603-000Componentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥121m
jpcrp040300-q2r_E01603-000Componentsreportable segmentsegment profit2022-12-01 → 2023-05-31¥2.4bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue2022-12-01 → 2023-05-31¥48.1bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue external2022-12-01 → 2023-05-31¥47.0bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1.1bn
jpcrp040300-q2r_E01603-000Machiningreportable segmentsegment profit2022-12-01 → 2023-05-31¥4.7bn
—segment totalrevenue2022-12-01 → 2023-05-31¥138.6bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥135.3bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥3.3bn
—segment totalsegment profit2022-12-01 → 2023-05-31¥7.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Dividends income noiPrior1YTDDuration289000000JPY
Dividends income noiCurrentYTDDuration422000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration1009000000JPY
Foreign exchange gains noiCurrentYTDDuration68000000JPY
Refund of social contributions for prior periods noiPrior1YTDDuration－JPY
Refund of social contributions for prior periods noiCurrentYTDDuration213000000JPY
Other noiPrior1YTDDuration400000000JPY
Other noiCurrentYTDDuration221000000JPY
Non operating incomePrior1YTDDuration1771000000JPY
Non operating incomeCurrentYTDDuration1034000000JPY
Interest expenses noePrior1YTDDuration451000000JPY
Interest expenses noeCurrentYTDDuration746000000JPY
Sales discounts noePrior1YTDDuration263000000JPY
Sales discounts noeCurrentYTDDuration246000000JPY
Other noePrior1YTDDuration387000000JPY
Other noeCurrentYTDDuration607000000JPY
Non operating expensesPrior1YTDDuration1102000000JPY
Non operating expensesCurrentYTDDuration1600000000JPY
Ordinary incomePrior1YTDDuration8769000000JPY
Ordinary incomeCurrentYTDDuration7047000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration275000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration282000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on valuation of investment securities elPrior1YTDDuration122000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration153000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration8897000000JPY
Income before income taxesCurrentYTDDuration7046000000JPY
Income taxes currentPrior1YTDDuration2932000000JPY
Income taxes currentCurrentYTDDuration1547000000JPY
Income taxes deferredPrior1YTDDuration101000000JPY
Income taxes deferredCurrentYTDDuration603000000JPY
Income taxesPrior1YTDDuration3033000000JPY
Income taxesCurrentYTDDuration2151000000JPY
Profit lossPrior1YTDDuration5864000000JPY
Profit lossCurrentYTDDuration4895000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration167000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass