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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
MetricValuePeriodScopeSource row
Revenue¥53.6bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥113.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥54.5bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥4.7bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥4.6bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥5.1bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥11.6bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥5.0bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥3.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥173.7bnat 2024-05-31Cons.Assets
Total assets¥166.1bnat 2023-11-30Cons.Assets
Total assets¥165.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥52.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥119.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥114.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥110.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥37.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥990m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥241m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥53.32023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.052024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.552022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio68.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-05-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥88m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥671m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥671m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥867m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2023-12-01 → 2024-05-31¥11.4bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2023-12-01 → 2024-05-31¥11.4bn
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥31m
jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2023-12-01 → 2024-05-31¥426m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue2023-12-01 → 2024-05-31¥13.1bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue external2023-12-01 → 2024-05-31¥12.7bn
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥361m
jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segmentsegment profit2023-12-01 → 2024-05-31¥3.4bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2023-12-01 → 2024-05-31¥12.3bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2023-12-01 → 2024-05-31¥12.2bn
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥90m
jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2023-12-01 → 2024-05-31¥438m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2023-12-01 → 2024-05-31¥15.5bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2023-12-01 → 2024-05-31¥15.3bn
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥187m
jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.2bn
—segment totalrevenue2023-12-01 → 2024-05-31¥52.2bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥51.6bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥671m
—segment totalsegment profit2023-12-01 → 2024-05-31¥5.4bn
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

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

All source rows · 592
ItemContextValueUnit
Compensation income eiPrior1YTDDuration50000000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration70000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration254000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration46000000JPY
Business structure improvement expenses elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration117000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration4947000000JPY
Income before income taxesCurrentYTDDuration5015000000JPY
Income taxes currentPrior1YTDDuration1598000000JPY
Income taxes currentCurrentYTDDuration1515000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration-213000000JPY
Income taxesPrior1YTDDuration1603000000JPY
Income taxesCurrentYTDDuration1302000000JPY
Profit lossPrior1YTDDuration3344000000JPY
Profit lossCurrentYTDDuration3713000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3313000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3674000000JPY
Profit lossPrior1YTDDuration3344000000JPY
Profit lossCurrentYTDDuration3713000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration892000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2903000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration40000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration243000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration967000000JPY
Other comprehensive incomeCurrentYTDDuration3142000000JPY
Comprehensive incomePrior1YTDDuration4311000000JPY
Comprehensive incomeCurrentYTDDuration6855000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4275000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6813000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration4947000000JPY
Income before income taxesCurrentYTDDuration5015000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1914000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1854000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration36000000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass