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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -25827000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10857000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32851000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29866000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -121985000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -272334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 157160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2257628000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26164000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2845820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 875109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2425693000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -369067000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46929000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27202000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19109000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -515720000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -812173000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48190000 | JPY |
| Other net ope cf | CurrentYTDDuration | 176747000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3661327000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3566198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53595000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43219000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30851000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -14417000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -23031000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -364978000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -973757000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3302086000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2581778000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -398000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -230000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 398000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 230000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -598000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -545501000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1297866000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -53680000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1620000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 24234000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -40273000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15446000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -564441000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1369212000 | JPY |
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 |