Quarterly report · Q2
3201.TEDINET S100U0NP
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥119.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥114.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥990m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥241m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.3 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.55 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-05-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥867m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥426m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥12.7bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥361m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥12.2bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥90m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥438m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥15.3bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥52.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥51.6bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥671m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥5.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 12555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15384000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 91000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1890000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1615000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1610000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1729000000 | JPY |
| Other provision cl | Prior1YearInstant | 58000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 7936000000 | JPY |
| Other cl | CurrentQuarterInstant | 6405000000 | JPY |
| Current liabilities | Prior1YearInstant | 34258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36162000000 | JPY |
| Bonds payable | Prior1YearInstant | 62000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 52000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1966000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 970000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4864000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6167000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2470000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2503000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 6547000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 6551000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 284000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 282000000 | JPY |
| Other ncl | Prior1YearInstant | 1538000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17735000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18007000000 | JPY |
| Liabilities | Prior1YearInstant | 51993000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54169000000 | JPY |
| Capital stock | Prior1YearInstant | 6465000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6465000000 | JPY |
| Capital surplus | Prior1YearInstant | 3997000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3995000000 | JPY |
| Retained earnings | Prior1YearInstant | 101845000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 102324000000 | JPY |
| Treasury stock | Prior1YearInstant | -8110000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6345000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104198000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 106440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7684000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10588000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 226000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 197000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 882000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1124000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 156000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 179000000 | 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 |