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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
MetricValuePeriodScopeSource row
Revenue¥53.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥106.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥50.5bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥5.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥4.7bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥9.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.1bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥166.9bnat 2022-05-31Cons.Assets
Total assets¥163.6bnat 2021-11-30Cons.Assets
Total assets¥151.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥59.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥59.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥107.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥104.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥96.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥46.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥41.2bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥46.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥518m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.822021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.252022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.072020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥658m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥658m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥784m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2021-12-01 → 2022-05-31¥9.1bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥88m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2021-12-01 → 2022-05-31¥634m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue2021-12-01 → 2022-05-31¥17.1bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue external2021-12-01 → 2022-05-31¥16.8bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥325m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentsegment profit2021-12-01 → 2022-05-31¥3.2bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2021-12-01 → 2022-05-31¥11.8bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2021-12-01 → 2022-05-31¥11.7bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥106m
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2021-12-01 → 2022-05-31¥663m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2021-12-01 → 2022-05-31¥14.4bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2021-12-01 → 2022-05-31¥14.3bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥137m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.5bn
—segment totalrevenue2021-12-01 → 2022-05-31¥52.4bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥51.8bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥658m
—segment totalsegment profit2021-12-01 → 2022-05-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥1.8bn
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¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥10m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥815m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2020-12-01 → 2021-05-31¥10.4bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2020-12-01 → 2021-05-31¥10.2bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥176m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.0bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue2020-12-01 → 2021-05-31¥16.4bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue external2020-12-01 → 2021-05-31¥16.1bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥311m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentsegment profit2020-12-01 → 2021-05-31¥3.0bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2020-12-01 → 2021-05-31¥9.5bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2020-12-01 → 2021-05-31¥9.2bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥281m
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2020-12-01 → 2021-05-31¥460m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2020-12-01 → 2021-05-31¥13.6bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2020-12-01 → 2021-05-31¥13.2bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥408m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.0bn
—segment totalrevenue2020-12-01 → 2021-05-31¥49.9bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥48.7bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥1.2bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 592
ItemContextValueUnit
Short term loans payablePrior1YearInstant16749000000JPY
Short term loans payableCurrentQuarterInstant18821000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Income taxes payablePrior1YearInstant1930000000JPY
Income taxes payableCurrentQuarterInstant1464000000JPY
Provision clPrior1YearInstant1510000000JPY
Provision clCurrentQuarterInstant1463000000JPY
Other clPrior1YearInstant9408000000JPY
Other clCurrentQuarterInstant7779000000JPY
Current liabilitiesPrior1YearInstant40157000000JPY
Current liabilitiesCurrentQuarterInstant40013000000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant4153000000JPY
Long term loans payableCurrentQuarterInstant4660000000JPY
Deferred tax liabilitiesPrior1YearInstant2847000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2960000000JPY
Net defined benefit liabilityPrior1YearInstant3154000000JPY
Net defined benefit liabilityCurrentQuarterInstant3101000000JPY
Long term lease and guarantee depositedPrior1YearInstant6416000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6436000000JPY
Asset retirement obligations nclPrior1YearInstant448000000JPY
Asset retirement obligations nclCurrentQuarterInstant449000000JPY
Other nclPrior1YearInstant1713000000JPY
Other nclCurrentQuarterInstant1716000000JPY
Noncurrent liabilitiesPrior1YearInstant18854000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19415000000JPY
LiabilitiesPrior1YearInstant59012000000JPY
LiabilitiesCurrentQuarterInstant59429000000JPY
Capital stockPrior1YearInstant6465000000JPY
Capital stockCurrentQuarterInstant6465000000JPY
Capital surplusPrior1YearInstant5083000000JPY
Capital surplusCurrentQuarterInstant5095000000JPY
Retained earningsPrior1YearInstant96860000000JPY
Retained earningsCurrentQuarterInstant99466000000JPY
Treasury stockPrior1YearInstant-9097000000JPY
Treasury stockCurrentQuarterInstant-9820000000JPY
Shareholders equityPrior1YearInstant99311000000JPY
Shareholders equityCurrentQuarterInstant101208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3439000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4015000000JPY
Deferred gains or losses on hedgesPrior1YearInstant133000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant154000000JPY
Foreign currency translation adjustmentPrior1YearInstant288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant500000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-236000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-178000000JPY
Valuation and translation adjustmentsPrior1YearInstant3625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4492000000JPY

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