Quarterly report · Q2
3201.TEDINET S100RD1J
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥165.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥166.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥110.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥518m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.86 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-05-31 | 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 | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥772m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥9.6bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥9.5bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥311m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.7bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥390m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥11.8bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥11.7bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥414m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥15.6bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.1bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥471m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥53.7bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥52.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.0bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥5.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)卜 部 陽 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53616000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54548000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5811000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4311000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107443000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110115000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107734000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 166872000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165058000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1850000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46691000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78478858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78478858 |
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 rounding |
| 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 |