Quarterly report · Q2
7879.TEDINET S100OPYS
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥70.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥520m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.22 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.02 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.69 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥951m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥22.0bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥22.0bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.2bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥16.7bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥773m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥12.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30983096000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38641148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64586519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1738349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4985555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4243128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1051923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2983738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2535396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1472495000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4117613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3429799000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31749292000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37242561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33503031000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60765986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70768124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63998756000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3302086000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2581778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6869973000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -564441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1369212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1174123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -659020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -519982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1957506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18575744000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20908756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20224978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 101.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17339200 |
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 |
| 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 |