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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5830000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4727000000 | JPY |
| Profit loss | Prior1YTDDuration | 5864000000 | JPY |
| Profit loss | CurrentYTDDuration | 4895000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 383000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7616000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2012000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -450000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -176000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7564000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1826000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13428000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6721000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13096000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6489000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 332000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 232000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8897000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7046000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8791000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9537000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 103000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -351000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -527000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 451000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 746000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 122000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1046000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1810000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6317000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1682000000 | 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 |