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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4255000000 | JPY |
| Other ca | CurrentQuarterInstant | 4547000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 72972000000 | JPY |
| Current assets | CurrentQuarterInstant | 70470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3004000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3064000000 | JPY |
| Goodwill | Prior1YearInstant | 492000000 | JPY |
| Goodwill | CurrentQuarterInstant | 463000000 | JPY |
| Other ia | Prior1YearInstant | 687000000 | JPY |
| Other ia | CurrentQuarterInstant | 668000000 | JPY |
| Intangible assets | Prior1YearInstant | 1180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1132000000 | JPY |
| Other ioa | Prior1YearInstant | 4975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5021000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -601000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4419000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8584000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8615000000 | JPY |
| Assets | Prior1YearInstant | 81556000000 | JPY |
| Assets | CurrentQuarterInstant | 79086000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17436000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14279000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 713000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 612000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 592000000 | JPY |
| Other cl | Prior1YearInstant | 8444000000 | JPY |
| Other cl | CurrentQuarterInstant | 5784000000 | JPY |
| Current liabilities | Prior1YearInstant | 40550000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39624000000 | JPY |
| Bonds payable | Prior1YearInstant | 1400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2828000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1431000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1466000000 | JPY |
| Other ncl | Prior1YearInstant | 406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 411000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6060000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6107000000 | JPY |
| Liabilities | Prior1YearInstant | 46611000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45732000000 | JPY |
| Capital stock | Prior1YearInstant | 2611000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2611000000 | 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 |