Quarterly report · Q2
3201.TEDINET S100OOXP
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥166.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥151.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥518m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.82 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 54
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥658m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥658m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥784m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥9.1bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥88m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥634m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥16.8bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥325m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥11.8bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥11.7bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥663m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥14.4bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥137m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥52.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥51.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥658m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥815m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥10.4bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥10.2bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥176m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥16.4bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥311m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥9.5bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥9.2bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥281m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥460m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥13.6bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥13.2bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥408m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.0bn |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥49.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00552-000HumanAndFutureDevelopmentReportableSegmentsMember | 16816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00552-000ConsumerGoodsAndServicesReportableSegmentsMember | 9029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1827000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 53616000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00552-000TextileAndClothingMaterialsReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00552-000IndustrialMachineryAndMaterialsReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00552-000HumanAndFutureDevelopmentReportableSegmentsMember | 325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00552-000ConsumerGoodsAndServicesReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 658000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -658000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00552-000TextileAndClothingMaterialsReportableSegmentsMember | 14395000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00552-000IndustrialMachineryAndMaterialsReportableSegmentsMember | 11792000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00552-000HumanAndFutureDevelopmentReportableSegmentsMember | 17141000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00552-000ConsumerGoodsAndServicesReportableSegmentsMember | 9117000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52447000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1828000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -658000000 | JPY |
| Net sales | CurrentYTDDuration | 53616000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00552-000TextileAndClothingMaterialsReportableSegmentsMember | 1471000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00552-000IndustrialMachineryAndMaterialsReportableSegmentsMember | 663000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00552-000HumanAndFutureDevelopmentReportableSegmentsMember | 3195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00552-000ConsumerGoodsAndServicesReportableSegmentsMember | 634000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5964000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -784000000 | JPY |
| Operating income | CurrentYTDDuration | 5187000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第192期第２四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本毛織株式会社 | |
| Company name in english cover page | FilingDateInstant | THE JAPAN WOOL TEXTILE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長岡 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区明石町47番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営戦略センター財経室長 藤原 浩司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町２丁目６番９号 佐藤産業ビル内日本毛織株式会社 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5829局4382番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社主席 國枝 康雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00552 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本毛織株式会社 | |
| Filer name in english | FilingDateInstant | THE JAPAN WOOL TEXTILE CO., LTD. |
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 |