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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5348000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5058000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3744000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0567 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2920000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2592000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2286000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1632000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1414000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1377000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 28557000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4324 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65846000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 658460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 183747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66041147 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 658460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 24754000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24475000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26528000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27969000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1458000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1803000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12618000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12485000000 | 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 |