Quarterly report · Q2
2734.TEDINET S100OOOE
Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥184.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.36 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-05-31 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-05-31 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥289m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥514m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥60.9bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥59.7bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.2bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥15.7bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥211m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥246m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥188m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥121.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥117.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-05-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥110m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥15.7bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥15.7bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥531m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥7.3bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥7.3bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥86m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥53.2bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥52.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥872m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥19.4bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥17.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥17.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥66m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥83m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥236m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥250m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥115.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥112.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 俊行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113816000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6941000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7030000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4765000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5009000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66345000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66699000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 187539000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 184935000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.13 | |
| 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 | 0.3463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3490 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4398000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21805000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24227000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66041147 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66041147 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66041147 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66041147 |
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 |