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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1887000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1914000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 189000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 203000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 97000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -318000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -323000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -36000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -46000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 51000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -86000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -94000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4080000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3294000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2279000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -648000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1161000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1236000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8195000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6889000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 320000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 326000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2545000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2277000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 276000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 89000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6196000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4981000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | 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 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 |