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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 668000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1981000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2684000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2684000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 37119000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 74381000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 9896000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 121396000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2684000000 | JPY |
| Net sales | CurrentYTDDuration | 118712000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01603-000MachiningReportableSegmentsMember | 1031000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01603-000ComponentsReportableSegmentsMember | 773000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 505000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2310000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration | 2342000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142期第２四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社不二越 | |
| Company name in english cover page | FilingDateInstant | NACHI-FUJIKOSHI CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 黒澤 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076(423)5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 財務部長 澤﨑 裕一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番２号（汐留住友ビル） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5568)5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 坂本 晴彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社不二越 | |
| Filer name in english | FilingDateInstant | NACHI-FUJIKOSHI CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-11-30 |
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 |