Quarterly report · Q2

Period2021-12-01 → 2022-05-31
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥182.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥291.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥139.2bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥9.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥6.3bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥8.9bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥13.4bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥6.2bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥6.2bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.4bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥130.8bnat 2022-05-31Cons.Assets
Total assets¥111.0bnat 2021-11-30Cons.Assets
Total assets¥108.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥69.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥48.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥36.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10.0bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.732021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.422021-12-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.762020-12-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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.

All source rows · 421
ItemContextValueUnit
Capital surplusPrior1YearInstant10369000000JPY
Capital surplusCurrentQuarterInstant13485000000JPY
Retained earningsPrior1YearInstant26714000000JPY
Retained earningsCurrentQuarterInstant28888000000JPY
Treasury stockPrior1YearInstant-3333000000JPY
Treasury stockCurrentQuarterInstant-1833000000JPY
Shareholders equityPrior1YearInstant41712000000JPY
Shareholders equityCurrentQuarterInstant48567000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94000000JPY
Valuation and translation adjustmentsPrior1YearInstant-94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-88000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant41617000000JPY
Net assetsCurrentQuarterInstant48479000000JPY
Liabilities and net assetsPrior1YearInstant111032000000JPY
Liabilities and net assetsCurrentQuarterInstant130841000000JPY
Net salesPrior1YTDDuration139231000000JPY
Net salesCurrentYTDDuration182332000000JPY
Cost of salesPrior1YTDDuration112913000000JPY
Cost of salesCurrentYTDDuration148852000000JPY
Gross profitPrior1YTDDuration26318000000JPY
Gross profitCurrentYTDDuration33480000000JPY
Selling general and administrative expensesPrior1YTDDuration19972000000JPY
Selling general and administrative expensesCurrentYTDDuration24328000000JPY
Operating incomePrior1YTDDuration6345000000JPY
Operating incomeCurrentYTDDuration9151000000JPY
Insurance income noiPrior1YTDDuration9000000JPY
Insurance income noiCurrentYTDDuration8000000JPY
Subsidy income noi bountyPrior1YTDDuration51000000JPY
Subsidy income noi bountyCurrentYTDDuration14000000JPY
Gain on sales of scraps noiPrior1YTDDuration8000000JPY
Gain on sales of scraps noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration100000000JPY
Interest expenses noePrior1YTDDuration129000000JPY
Interest expenses noeCurrentYTDDuration116000000JPY
Rent cost noePrior1YTDDuration3000000JPY
Rent cost noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration92000000JPY
Commission fee noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration290000000JPY
Non operating expensesCurrentYTDDuration323000000JPY

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 rounding
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