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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
MetricValuePeriodScopeSource row
Revenue¥38.6bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥64.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥31.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥4.7bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥1.6bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.7bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.0bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.2bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥70.8bnat 2022-05-31Cons.Assets
Total assets¥64.0bnat 2021-11-30Cons.Assets
Total assets¥60.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥30.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥37.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥31.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥520m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥183.222021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.022022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.692020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.592020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥951m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2021-12-01 → 2022-05-31¥22.0bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2021-12-01 → 2022-05-31¥22.0bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2021-12-01 → 2022-05-31¥18.2bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2021-12-01 → 2022-05-31¥16.7bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥5.6bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥773m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2020-12-01 → 2021-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2020-12-01 → 2021-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2020-12-01 → 2021-05-31¥12.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2020-12-01 → 2021-05-31¥11.4bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2020-12-01 → 2021-05-31¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥2.3bn

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

All source rows · 541
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2636502000JPY
Raw materials and suppliesCurrentQuarterInstant3557003000JPY
Other caPrior1YearInstant279334000JPY
Other caCurrentQuarterInstant264297000JPY
Current assetsPrior1YearInstant40877385000JPY
Current assetsCurrentQuarterInstant46588003000JPY
Buildings and structures netPrior1YearInstant2511230000JPY
Buildings and structures netCurrentQuarterInstant2589139000JPY
Machinery equipment and vehicles netPrior1YearInstant4396964000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4168718000JPY
Tools furniture and fixtures netPrior1YearInstant215863000JPY
Tools furniture and fixtures netCurrentQuarterInstant241737000JPY
LandPrior1YearInstant5970250000JPY
LandCurrentQuarterInstant6137592000JPY
Trees ppePrior1YearInstant133129000JPY
Trees ppeCurrentQuarterInstant133125000JPY
Lease assets net ppePrior1YearInstant279986000JPY
Lease assets net ppeCurrentQuarterInstant250787000JPY
Construction in progressPrior1YearInstant184892000JPY
Construction in progressCurrentQuarterInstant689603000JPY
Property plant and equipmentPrior1YearInstant13692317000JPY
Property plant and equipmentCurrentQuarterInstant14210704000JPY
Intangible assetsPrior1YearInstant868731000JPY
Intangible assetsCurrentQuarterInstant840768000JPY
Investment securitiesPrior1YearInstant6038874000JPY
Investment securitiesCurrentQuarterInstant6655518000JPY
Deferred tax assetsPrior1YearInstant1748152000JPY
Deferred tax assetsCurrentQuarterInstant1708555000JPY
Other ioaPrior1YearInstant775294000JPY
Other ioaCurrentQuarterInstant766573000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8560321000JPY
Investments and other assetsCurrentQuarterInstant9128648000JPY
Noncurrent assetsPrior1YearInstant23121371000JPY
Noncurrent assetsCurrentQuarterInstant24180121000JPY
AssetsPrior1YearInstant63998756000JPY
AssetsCurrentQuarterInstant70768124000JPY
Notes and accounts payable tradePrior1YearInstant10493823000JPY
Notes and accounts payable tradeCurrentQuarterInstant12913852000JPY
Short term loans payablePrior1YearInstant6229075000JPY
Short term loans payableCurrentQuarterInstant6532572000JPY
Current portion of bondsPrior1YearInstant39760000JPY
Current portion of bondsCurrentQuarterInstant41440000JPY
Accounts payable otherPrior1YearInstant1811487000JPY
Accounts payable otherCurrentQuarterInstant1982698000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1080517000JPY
Income taxes payablePrior1YearInstant956158000JPY
Income taxes payableCurrentQuarterInstant1530080000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass