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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration51000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration12000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration1581000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration328000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on coronavirus disease elPrior1YTDDuration532000000JPY
Loss on coronavirus disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2441000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration2223000000JPY
Income before income taxesCurrentYTDDuration5890000000JPY
Income taxes currentPrior1YTDDuration1768000000JPY
Income taxes currentCurrentYTDDuration1933000000JPY
Income taxes deferredPrior1YTDDuration-620000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration1147000000JPY
Income taxesCurrentYTDDuration1967000000JPY
Profit lossPrior1YTDDuration1076000000JPY
Profit lossCurrentYTDDuration3922000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1044000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3811000000JPY
Profit lossPrior1YTDDuration1076000000JPY
Profit lossCurrentYTDDuration3922000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1209000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration574000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration119000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration139000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration53000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration58000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration1435000000JPY
Other comprehensive incomeCurrentYTDDuration871000000JPY
Comprehensive incomePrior1YTDDuration2511000000JPY
Comprehensive incomeCurrentYTDDuration4794000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2471000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4678000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116000000JPY
Income before income taxesPrior1YTDDuration2223000000JPY
Income before income taxesCurrentYTDDuration5890000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1738000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1887000000JPY

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