Quarterly report · Q2
8155.TEDINET S100SLUS
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥119.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥112.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.02 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥209m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥21.0bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥20.2bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥857m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥5.3bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥47.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥181m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥498m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥15.6bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥126m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥47.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 23306000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 81.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 78.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35497183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35497183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35497183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35497183 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13733000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4275 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2580000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1979000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1130000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 725000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 701000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 359000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 22456000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6991 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3373200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32102600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35497183 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3373200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3373200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3373200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3373200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0950 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27240000000 | 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 · 12 of 12 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 · 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 |