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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -940000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3421000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5521000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1527000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8688000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1412000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40374000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34754000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31685000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33342000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 7692000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 8130000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 149000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 37297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 76844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 122092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 122092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 1010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2007000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 38307000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 76967000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 9958000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 125233000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3141000000 | JPY |
| Net sales | Prior1YTDDuration | 122092000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 3108000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 4348000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 641000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8099000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 8100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 47015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 79998000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 8250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 135264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 135264000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 1084000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2087000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3293000000 | 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 |