Tokyo Tape
Sign in
← Sala

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
Short term loans payablePrior1YearInstant6791000000JPY
Short term loans payableCurrentQuarterInstant7015000000JPY
Current portion of long term loans payablePrior1YearInstant9845000000JPY
Current portion of long term loans payableCurrentQuarterInstant8425000000JPY
Income taxes payablePrior1YearInstant1301000000JPY
Income taxes payableCurrentQuarterInstant1528000000JPY
Provision for bonusesPrior1YearInstant2639000000JPY
Provision for bonusesCurrentQuarterInstant1317000000JPY
Provision for directors bonusesPrior1YearInstant7000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Provision for warranties for completed constructionPrior1YearInstant64000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant61000000JPY
Provision for loss on construction contractsPrior1YearInstant175000000JPY
Provision for loss on construction contractsCurrentQuarterInstant166000000JPY
Provision for point card certificates clPrior1YearInstant280000000JPY
Provision for point card certificates clCurrentQuarterInstant224000000JPY
Provision for loss on guarantees clPrior1YearInstant193000000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Other clPrior1YearInstant14163000000JPY
Other clCurrentQuarterInstant11236000000JPY
Current liabilitiesPrior1YearInstant64407000000JPY
Current liabilitiesCurrentQuarterInstant59731000000JPY
Long term loans payablePrior1YearInstant40369000000JPY
Long term loans payableCurrentQuarterInstant37647000000JPY
Deferred tax liabilitiesPrior1YearInstant198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant271000000JPY
Provision for directors retirement benefitsPrior1YearInstant195000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant179000000JPY
Provison for share based compensation nclPrior1YearInstant417000000JPY
Provison for share based compensation nclCurrentQuarterInstant405000000JPY
Provision for repairs nclPrior1YearInstant83000000JPY
Provision for repairs nclCurrentQuarterInstant93000000JPY
Net defined benefit liabilityPrior1YearInstant11782000000JPY
Net defined benefit liabilityCurrentQuarterInstant11634000000JPY
Other nclPrior1YearInstant3327000000JPY
Other nclCurrentQuarterInstant3246000000JPY
Noncurrent liabilitiesPrior1YearInstant56374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53478000000JPY
LiabilitiesPrior1YearInstant120782000000JPY
LiabilitiesCurrentQuarterInstant113210000000JPY
Capital stockPrior1YearInstant8025000000JPY
Capital stockCurrentQuarterInstant8025000000JPY
Capital surplusPrior1YearInstant25269000000JPY
Capital surplusCurrentQuarterInstant25283000000JPY
Retained earningsPrior1YearInstant33365000000JPY
Retained earningsCurrentQuarterInstant37909000000JPY
Treasury stockPrior1YearInstant-1585000000JPY
Treasury stockCurrentQuarterInstant-1479000000JPY
Shareholders equityPrior1YearInstant65074000000JPY
Shareholders equityCurrentQuarterInstant69738000000JPY

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