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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 369135000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 392936000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -653440000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -571640000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -19880000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -19880000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -115271000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -155795000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -203564000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -317560000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -36000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -43000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -659020000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -519982000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2082112000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 683777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16493631000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20224978000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18575744000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20908756000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 1957146000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 2096070000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1201601000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1229790000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 713870000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 706824000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 437339000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 453144000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97298000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 19550174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 11432922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30983096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30983096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 1072371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1072371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1072371000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 19550174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 12505293000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32055467000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1072371000 | 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 |