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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
MetricValuePeriodScopeSource row
Revenue¥118.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥227.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥113.8bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥6.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥6.3bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥7.1bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥6.9bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.9bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥184.9bnat 2022-05-31Cons.Assets
Total assets¥187.5bnat 2021-11-30Cons.Assets
Total assets¥187.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥113.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥120.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥71.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥66.7bnat 2021-11-30Cons.Net assets
Net assets / equity¥66.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.362021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.122022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.512020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-05-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥61m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥4.8bn
Reconciling Itemsreconcilingrevenue external2021-12-01 → 2022-05-31¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥289m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥13.5bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥13.5bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥514m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥60.9bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥59.7bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥18.2bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥211m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥246m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31−¥188m
—segment totalrevenue2021-12-01 → 2022-05-31¥121.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥117.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥3.9bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥123.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-05-31¥652m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥91m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥110m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥8m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥531m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥5m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥86m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥53.2bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥52.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥872m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥4.1bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥19.4bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥17.4bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥2.0bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.7bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥17.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥17.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥66m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥83m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.9bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥236m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31−¥250m
—segment totalrevenue2020-12-01 → 2021-05-31¥115.2bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥112.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥3.2bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥117.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥6.4bn

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

All source rows · 615
ItemContextValueUnit
Work in processPrior1YearInstant11135000000JPY
Work in processCurrentQuarterInstant9093000000JPY
Raw materials and suppliesPrior1YearInstant405000000JPY
Raw materials and suppliesCurrentQuarterInstant305000000JPY
Other caPrior1YearInstant4781000000JPY
Other caCurrentQuarterInstant4317000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-203000000JPY
Current assetsPrior1YearInstant81487000000JPY
Current assetsCurrentQuarterInstant80247000000JPY
Buildings and structures netPrior1YearInstant20768000000JPY
Buildings and structures netCurrentQuarterInstant20551000000JPY
Machinery equipment and vehicles netPrior1YearInstant8821000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8475000000JPY
Gas pipe netPrior1YearInstant17158000000JPY
Gas pipe netCurrentQuarterInstant16534000000JPY
LandPrior1YearInstant33858000000JPY
LandCurrentQuarterInstant33477000000JPY
Construction in progressPrior1YearInstant841000000JPY
Construction in progressCurrentQuarterInstant1501000000JPY
Other net ppePrior1YearInstant1475000000JPY
Other net ppeCurrentQuarterInstant1409000000JPY
Property plant and equipmentPrior1YearInstant82923000000JPY
Property plant and equipmentCurrentQuarterInstant81950000000JPY
GoodwillPrior1YearInstant338000000JPY
GoodwillCurrentQuarterInstant268000000JPY
Other iaPrior1YearInstant1149000000JPY
Other iaCurrentQuarterInstant1220000000JPY
Intangible assetsPrior1YearInstant1488000000JPY
Intangible assetsCurrentQuarterInstant1488000000JPY
Investment securitiesPrior1YearInstant7552000000JPY
Investment securitiesCurrentQuarterInstant7943000000JPY
Long term loans receivablePrior1YearInstant3939000000JPY
Long term loans receivableCurrentQuarterInstant3570000000JPY
Deferred tax assetsPrior1YearInstant4920000000JPY
Deferred tax assetsCurrentQuarterInstant4272000000JPY
Other ioaPrior1YearInstant5599000000JPY
Other ioaCurrentQuarterInstant5885000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-428000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-423000000JPY
Investments and other assetsPrior1YearInstant21583000000JPY
Investments and other assetsCurrentQuarterInstant21249000000JPY
Noncurrent assetsPrior1YearInstant105994000000JPY
Noncurrent assetsCurrentQuarterInstant104688000000JPY
AssetsPrior1YearInstant187481000000JPY
AssetsCurrentQuarterInstant184935000000JPY
Notes and accounts payable tradePrior1YearInstant24656000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24910000000JPY
Electronically recorded obligations operating clPrior1YearInstant4289000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4840000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass