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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
Income before income taxesPrior1YTDDuration1657725000JPY
Income before income taxesCurrentYTDDuration4940116000JPY
Income taxes currentPrior1YTDDuration538695000JPY
Income taxes currentCurrentYTDDuration1472168000JPY
Income taxes deferredPrior1YTDDuration-55847000JPY
Income taxes deferredCurrentYTDDuration-41907000JPY
Income taxesPrior1YTDDuration482847000JPY
Income taxesCurrentYTDDuration1430261000JPY
Profit lossPrior1YTDDuration1174878000JPY
Profit lossCurrentYTDDuration3509854000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration122954000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration526116000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1051923000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2983738000JPY
Profit lossPrior1YTDDuration1174878000JPY
Profit lossCurrentYTDDuration3509854000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133636000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration166176000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3523000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11885000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27769000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration121223000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32432000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35492000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration100255000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration272981000JPY
Other comprehensive incomePrior1YTDDuration297617000JPY
Other comprehensive incomeCurrentYTDDuration607759000JPY
Comprehensive incomePrior1YTDDuration1472495000JPY
Comprehensive incomeCurrentYTDDuration4117613000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1329919000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3531905000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration142576000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration585707000JPY
Income before income taxesPrior1YTDDuration1657725000JPY
Income before income taxesCurrentYTDDuration4940116000JPY
Depreciation and amortization ope cfPrior1YTDDuration956445000JPY
Depreciation and amortization ope cfCurrentYTDDuration1003201000JPY
Subsidy income ope cfPrior1YTDDuration-24234000JPY
Subsidy income ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration44598000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration45439000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration24234000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Loss on disaster ope cfPrior1YTDDuration36025000JPY
Loss on disaster ope cfCurrentYTDDuration－JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-910000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-2608000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration982074000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1080517000JPY

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