Quarterly report · Q2
7420.TEDINET S100PYQ8
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥892m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥913m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥502m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥855m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.74 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.22 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥585m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥30.7bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥27.8bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥26.6bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥26.5bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥59m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥281m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥6.5bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥648m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥14.5bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥146m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥445m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥23.6bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥21.1bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥546m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥22.4bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥22.3bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥124m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥271m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥6.6bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥288m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥14.2bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥14.1bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥125m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 3494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 65347000000 | JPY |
| Current assets | CurrentQuarterInstant | 67519000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3123000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3084000000 | JPY |
| Intangible assets | Prior1YearInstant | 1170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1040000000 | JPY |
| Other ioa | Prior1YearInstant | 5381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5814000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -572000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4851000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5241000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9145000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9366000000 | JPY |
| Assets | Prior1YearInstant | 74492000000 | JPY |
| Assets | CurrentQuarterInstant | 76885000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22922000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16579000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5567000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10955000000 | JPY |
| Income taxes payable | Prior1YearInstant | 438000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 615000000 | JPY |
| Other cl | Prior1YearInstant | 7042000000 | JPY |
| Other cl | CurrentQuarterInstant | 7882000000 | JPY |
| Current liabilities | Prior1YearInstant | 35971000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36032000000 | JPY |
| Bonds payable | Prior1YearInstant | 1400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1389000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1397000000 | JPY |
| Other ncl | Prior1YearInstant | 474000000 | JPY |
| Other ncl | CurrentQuarterInstant | 447000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6063000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6044000000 | JPY |
| Liabilities | Prior1YearInstant | 42035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42076000000 | JPY |
| Capital stock | Prior1YearInstant | 2611000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2611000000 | JPY |
| Capital surplus | Prior1YearInstant | 3558000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3594000000 | JPY |
| Retained earnings | Prior1YearInstant | 25229000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26097000000 | JPY |
| Treasury stock | Prior1YearInstant | -1725000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1761000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29674000000 | 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 |