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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1195000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2086000000 | JPY |
| Income taxes current | Prior1YTDDuration | 147000000 | JPY |
| Income taxes current | CurrentYTDDuration | 527000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 134000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -94000000 | JPY |
| Income taxes | Prior1YTDDuration | 281000000 | JPY |
| Income taxes | CurrentYTDDuration | 433000000 | JPY |
| Profit loss | Prior1YTDDuration | 913000000 | JPY |
| Profit loss | CurrentYTDDuration | 1653000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 892000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1591000000 | JPY |
| Profit loss | Prior1YTDDuration | 913000000 | JPY |
| Profit loss | CurrentYTDDuration | 1653000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 207000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 219000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1174000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 131000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1418000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1044000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3072000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3007000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1195000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 287000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 300000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3952000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 208000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4104000000 | 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 |