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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ニッケ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市中央区瓦町３丁目３－10 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本毛織㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区明石町47番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |