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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -379000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -940000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -198000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5521000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6180000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 442000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 391000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1412000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -702000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34754000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32824000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33342000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32122000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 8130000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 8563000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 165000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 47015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 79998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 8250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 135264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 135264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 1084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2087000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 48100000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 80119000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 10338000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 138558000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3293000000 | JPY |
| Net sales | Prior1YTDDuration | 135264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 4727000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 2426000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 466000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7621000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating income | Prior1YTDDuration | 7612000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 36450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 74347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 7914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 118712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 118712000000 | 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 |