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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 9057000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3405000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1362322000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1062191000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8828000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 14111000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48773000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -53552000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -443251000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -562218000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7449000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -20827000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -490677000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -622537000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 379598000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 339668000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1087064000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 895345000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12944583000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12612140000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14031648000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13507486000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -621000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -14815000 | JPY |
| Salaries sga | Prior1YTDDuration | 834641000 | JPY |
| Salaries sga | CurrentYTDDuration | 904405000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70204000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 83409000 | JPY |
| Product warranties sga | Prior1YTDDuration | 22682000 | JPY |
| Product warranties sga | CurrentYTDDuration | 69389000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -15000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 30000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53928000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 10040349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 1297600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 3422092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 1571797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16331840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16331840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 2370143000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 7388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 1280469000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3658001000 | 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 |