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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 1682000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1742000000 | JPY |
| Net assets | Prior1YearInstant | 104620000000 | JPY |
| Net assets | CurrentQuarterInstant | 107443000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163632000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166872000000 | JPY |
| Net sales | Prior1YTDDuration | 50532000000 | JPY |
| Net sales | CurrentYTDDuration | 53616000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35518000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37302000000 | JPY |
| Gross profit | Prior1YTDDuration | 15014000000 | JPY |
| Gross profit | CurrentYTDDuration | 16313000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10315000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11126000000 | JPY |
| Operating income | Prior1YTDDuration | 4699000000 | JPY |
| Operating income | CurrentYTDDuration | 5187000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 253000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 308000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 204000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Lease revenue noi | Prior1YTDDuration | － | JPY |
| Lease revenue noi | CurrentYTDDuration | 168000000 | JPY |
| Other noi | Prior1YTDDuration | 181000000 | JPY |
| Other noi | CurrentYTDDuration | 326000000 | JPY |
| Non operating income | Prior1YTDDuration | 502000000 | JPY |
| Non operating income | CurrentYTDDuration | 1026000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 600000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Taxes and dues noe | Prior1YTDDuration | 19000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 181000000 | JPY |
| Other noe | Prior1YTDDuration | 136000000 | JPY |
| Other noe | CurrentYTDDuration | 177000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 800000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 402000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4401000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5811000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 94000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 48000000 | JPY |
| Grant income by coronavirus disease ei | Prior1YTDDuration | 262000000 | JPY |
| Grant income by coronavirus disease ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 263000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 142000000 | JPY |
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 |