Quarterly report · Q2
6474.TEDINET S100U0HQ
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥265.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥366.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥370.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥358.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥200.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥175.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥169.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥158.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.43 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.92 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | ¥9.9bn |
| Otherother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥7.9bn |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Otherother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥74.4bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥74.3bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥773m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥37.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥36.5bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥668m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥121.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥118.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2677000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1139 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1581000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1423000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 996000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 925000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 865000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 793000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 571000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant | 11092000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4719 | |
| 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 | 1410100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23404300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1410100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1410100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0566 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1410100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1410100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0566 | |
| Cash and deposits | Prior1YearInstant | 34619000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34468000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58805000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 52503000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8337000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37623000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38702000000 | JPY |
| Work in process | Prior1YearInstant | 14799000000 | JPY |
| Work in process | CurrentQuarterInstant | 14066000000 | 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 rounding |
| 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 |