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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
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration50000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration142000000JPY
Extraordinary incomeCurrentYTDDuration254000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration70000000JPY
Loss on valuation of investment securities elPrior1YTDDuration51000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration5890000000JPY
Income before income taxesCurrentYTDDuration4947000000JPY
Income taxes currentPrior1YTDDuration1933000000JPY
Income taxes currentCurrentYTDDuration1598000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration1967000000JPY
Income taxesCurrentYTDDuration1603000000JPY
Profit lossPrior1YTDDuration3922000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3811000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3313000000JPY
Profit lossPrior1YTDDuration3922000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration574000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration892000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration218000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration871000000JPY
Other comprehensive incomeCurrentYTDDuration967000000JPY
Comprehensive incomePrior1YTDDuration4794000000JPY
Comprehensive incomeCurrentYTDDuration4311000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4678000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4275000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration5890000000JPY
Income before income taxesCurrentYTDDuration4947000000JPY

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