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Quarterly report · Q2

8155.TEDINET S100PY4H
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥42.9bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥34.7bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥7.1bn2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥4.1bn2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥7.0bn2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥7.0bn2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥4.1bn2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥4.9bn2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥112.5bnat 2022-11-30StandaloneAssets
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥96.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥37.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥74.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥68.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥29.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥23.3bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥19.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥19.4bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥17.1bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥8.5bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.6bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.7bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥834m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥151.452022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.942022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.592021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.652021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.782021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-06-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2021-11-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥181m
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentrevenue2022-06-01 → 2022-11-30¥4.0bn
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥4.0bn
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentsegment profit2022-06-01 → 2022-11-30¥498m
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2022-11-30¥15.7bn
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2022-11-30¥15.6bn
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥126m
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.1bn
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2022-11-30¥27.3bn
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2022-11-30¥27.3bn
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2022-11-30¥5.7bn
—segment totalrevenue2022-06-01 → 2022-11-30¥47.0bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥42.9bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥4.1bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥7.2bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥136m
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentrevenue2021-06-01 → 2021-11-30¥2.4bn
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2.4bn
jpcrp040300-q2r_E02677-000Engineering Divisionreportable segmentsegment profit2021-06-01 → 2021-11-30¥307m
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue2021-06-01 → 2021-11-30¥11.9bn
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2021-06-01 → 2021-11-30¥11.6bn
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥291m
jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2021-06-01 → 2021-11-30¥494m
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue2021-06-01 → 2021-11-30¥23.1bn
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue external2021-06-01 → 2021-11-30¥23.1bn
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segmentsegment profit2021-06-01 → 2021-11-30¥3.5bn
—segment totalrevenue2021-06-01 → 2021-11-30¥37.5bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥34.7bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥2.7bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember29306000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember37060000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember40946000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1101000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1398000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1695000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1732000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2861000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2977000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1668000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1165000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69709000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember77521000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20381000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19699000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4794000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3296000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5246000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7264000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30422000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30261000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember858000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember797000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3291000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3878000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34571000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember34937000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104280000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember112458000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember24122000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26317000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2930000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2954000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember162000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5911000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7894000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33126000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember37292000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember385000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember316000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember165000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember482000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33677000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember37774000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18824000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass