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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
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember45000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4086000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7021000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1497000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2724000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-226000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-568000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1270000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2156000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2815000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4865000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4086000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7021000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6588000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4726000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember45000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4505000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3885000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember162000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-450000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1682000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2195000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1369000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1638000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember6679000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember11232000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1309000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2702000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember5379000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember8540000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-6000000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember6000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember6000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2424000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3591000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember13000000JPY

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