Quarterly report · Q2
7420.TEDINET S100SMJ7
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.32 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 40.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥569m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥26.1bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.2bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥277m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥388m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥911m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥209m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥585m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥34.4bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥30.0bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| 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 | ¥282m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥276m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥445m |
| 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 | ¥80.1bn |
| 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 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 力 | |
| Cpa2 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75282000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74148000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2093000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3072000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2960000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34809000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33354000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76885000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79086000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4889000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6629000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7776000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17946826 |
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 |