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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
Liabilities and net assetsPrior1YearInstant63998756000JPY
Liabilities and net assetsCurrentQuarterInstant70768124000JPY
Net salesPrior1YTDDuration30983096000JPY
Net salesCurrentYTDDuration38641148000JPY
Cost of salesPrior1YTDDuration23444131000JPY
Cost of salesCurrentYTDDuration27389141000JPY
Gross profitPrior1YTDDuration7538964000JPY
Gross profitCurrentYTDDuration11252007000JPY
Selling general and administrative expensesPrior1YTDDuration5975036000JPY
Selling general and administrative expensesCurrentYTDDuration6557208000JPY
Operating incomePrior1YTDDuration1563928000JPY
Operating incomeCurrentYTDDuration4694798000JPY
Interest income noiPrior1YTDDuration1314000JPY
Interest income noiCurrentYTDDuration1237000JPY
Dividends income noiPrior1YTDDuration24513000JPY
Dividends income noiCurrentYTDDuration9619000JPY
Insurance income noiPrior1YTDDuration80980000JPY
Insurance income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration121985000JPY
Equity in earnings of affiliates noiCurrentYTDDuration272334000JPY
Other noiPrior1YTDDuration38882000JPY
Other noiCurrentYTDDuration63144000JPY
Non operating incomePrior1YTDDuration267676000JPY
Non operating incomeCurrentYTDDuration346336000JPY
Interest expenses noePrior1YTDDuration32851000JPY
Interest expenses noeCurrentYTDDuration29866000JPY
Sales discounts noePrior1YTDDuration24268000JPY
Sales discounts noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration11700000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration12906000JPY
Litigation expenses noePrior1YTDDuration18000000JPY
Litigation expenses noeCurrentYTDDuration3700000JPY
Other noePrior1YTDDuration6434000JPY
Other noeCurrentYTDDuration9106000JPY
Non operating expensesPrior1YTDDuration93254000JPY
Non operating expensesCurrentYTDDuration55579000JPY
Ordinary incomePrior1YTDDuration1738349000JPY
Ordinary incomeCurrentYTDDuration4985555000JPY
Subsidy eiPrior1YTDDuration24234000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24234000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44598000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45439000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration24234000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration36025000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104857000JPY
Extraordinary lossCurrentYTDDuration45439000JPY

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