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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
MetricValuePeriodScopeSource row
Revenue¥54.5bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥109.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥53.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥4.6bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥5.2bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.8bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥11.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.9bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥3.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥165.1bnat 2023-05-31Cons.Assets
Total assets¥163.4bnat 2022-11-30Cons.Assets
Total assets¥166.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥55.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥110.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥107.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥107.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥518m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.862022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.292023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.542021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-05-31Cons.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 segmentsrevenue2022-12-01 → 2023-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-05-31¥40m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥772m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2022-12-01 → 2023-05-31¥9.6bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2022-12-01 → 2023-05-31¥9.5bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥33m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2022-12-01 → 2023-05-31¥311m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue2022-12-01 → 2023-05-31¥16.7bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue external2022-12-01 → 2023-05-31¥16.3bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥390m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.3bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2022-12-01 → 2023-05-31¥11.8bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2022-12-01 → 2023-05-31¥11.7bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥112m
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2022-12-01 → 2023-05-31¥414m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2022-12-01 → 2023-05-31¥15.6bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2022-12-01 → 2023-05-31¥15.1bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥471m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.3bn
—segment totalrevenue2022-12-01 → 2023-05-31¥53.7bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥52.7bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥1.0bn
—segment totalsegment profit2022-12-01 → 2023-05-31¥5.3bn
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

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

All source rows · 596
ItemContextValueUnit
Short term loans payablePrior1YearInstant16309000000JPY
Short term loans payableCurrentQuarterInstant19536000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant99000000JPY
Provision for bonusesPrior1YearInstant1660000000JPY
Provision for bonusesCurrentQuarterInstant1521000000JPY
Income taxes payablePrior1YearInstant1758000000JPY
Income taxes payableCurrentQuarterInstant1126000000JPY
Other provision clPrior1YearInstant127000000JPY
Other provision clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant7830000000JPY
Other clCurrentQuarterInstant6396000000JPY
Current liabilitiesPrior1YearInstant38239000000JPY
Current liabilitiesCurrentQuarterInstant38429000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant108000000JPY
Long term loans payablePrior1YearInstant2850000000JPY
Long term loans payableCurrentQuarterInstant1583000000JPY
Deferred tax liabilitiesPrior1YearInstant3320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3719000000JPY
Net defined benefit liabilityPrior1YearInstant2729000000JPY
Net defined benefit liabilityCurrentQuarterInstant2642000000JPY
Long term lease and guarantee depositedPrior1YearInstant6453000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6555000000JPY
Asset retirement obligations nclPrior1YearInstant439000000JPY
Asset retirement obligations nclCurrentQuarterInstant440000000JPY
Other nclPrior1YearInstant1555000000JPY
Other nclCurrentQuarterInstant1463000000JPY
Noncurrent liabilitiesPrior1YearInstant17409000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16514000000JPY
LiabilitiesPrior1YearInstant55649000000JPY
LiabilitiesCurrentQuarterInstant54943000000JPY
Capital stockPrior1YearInstant6465000000JPY
Capital stockCurrentQuarterInstant6465000000JPY
Capital surplusPrior1YearInstant4454000000JPY
Capital surplusCurrentQuarterInstant3997000000JPY
Retained earningsPrior1YearInstant96439000000JPY
Retained earningsCurrentQuarterInstant98522000000JPY
Treasury stockPrior1YearInstant-5935000000JPY
Treasury stockCurrentQuarterInstant-5889000000JPY
Shareholders equityPrior1YearInstant101423000000JPY
Shareholders equityCurrentQuarterInstant103096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4483000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5372000000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant95000000JPY
Foreign currency translation adjustmentPrior1YearInstant668000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant689000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass