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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
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration6928000000JPY
Income before income taxesCurrentYTDDuration7084000000JPY
Income taxes currentPrior1YTDDuration1444000000JPY
Income taxes currentCurrentYTDDuration1804000000JPY
Income taxes deferredPrior1YTDDuration586000000JPY
Income taxes deferredCurrentYTDDuration370000000JPY
Income taxesPrior1YTDDuration2031000000JPY
Income taxesCurrentYTDDuration2174000000JPY
Profit lossPrior1YTDDuration4896000000JPY
Profit lossCurrentYTDDuration4909000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration131000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration107000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4765000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4801000000JPY
Profit lossPrior1YTDDuration4896000000JPY
Profit lossCurrentYTDDuration4909000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration97000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration195000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration112000000JPY
Other comprehensive incomeCurrentYTDDuration289000000JPY
Comprehensive incomePrior1YTDDuration5009000000JPY
Comprehensive incomeCurrentYTDDuration5199000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4876000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5091000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration133000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration6928000000JPY
Income before income taxesCurrentYTDDuration7084000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3370000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3291000000JPY
Impairment loss ope cfPrior1YTDDuration43000000JPY
Impairment loss ope cfCurrentYTDDuration17000000JPY
Amortization of goodwill ope cfPrior1YTDDuration81000000JPY
Amortization of goodwill ope cfCurrentYTDDuration83000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-26000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY

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