Quarterly report · Q2
6905.TEDINET S100SJ5Y
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥677m | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.75 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-11-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | ¥3m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥16.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥13.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥3.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥3.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥444m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥144m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥287m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥356m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥26.8bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥5.2bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥85m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥12.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥10.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥2.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥177m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥87m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥7m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥166m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥100m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥20.0bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥3.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 56000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1097000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3415000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2685000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12462000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4512000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15147000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2304539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4883224000 | JPY |
| Income taxes current | Prior1YTDDuration | 624901000 | JPY |
| Income taxes current | CurrentYTDDuration | 1189022000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30793000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 115590000 | JPY |
| Income taxes | Prior1YTDDuration | 655695000 | JPY |
| Income taxes | CurrentYTDDuration | 1304612000 | JPY |
| Profit loss | Prior1YTDDuration | 1648844000 | JPY |
| Profit loss | CurrentYTDDuration | 3578611000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24184000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39488000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1624660000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3539122000 | JPY |
| Profit loss | Prior1YTDDuration | 1648844000 | JPY |
| Profit loss | CurrentYTDDuration | 3578611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41240000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 556274000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 372114000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2546000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1859000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 608631000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 411494000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2257475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3990105000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2229802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3943606000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27673000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46499000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2304539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4883224000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 593278000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 624144000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11221000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11893000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51653000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -79703000 | 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 |