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Quarterly report · Q2

7879.TEDINET S100RDRL
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥81.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥2.6bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥4.7bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.7bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥10.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.7bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥3.5bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥74.0bnat 2023-05-31Cons.Assets
Total assets¥76.6bnat 2022-11-30Cons.Assets
Total assets¥70.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥35.9bnat 2022-11-30Cons.Liabilities
Net assets / equity¥42.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥40.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥15m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥998m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.52022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.512021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥909m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2022-12-01 → 2023-05-31¥20.8bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2022-12-01 → 2023-05-31¥20.8bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2022-12-01 → 2023-05-31¥177m
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2022-12-01 → 2023-05-31¥16.0bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2022-12-01 → 2023-05-31¥14.6bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.5bn
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

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

All source rows · 536
ItemContextValueUnit
Other clPrior1YearInstant2484316000JPY
Other clCurrentQuarterInstant793229000JPY
Current liabilitiesPrior1YearInstant28379999000JPY
Current liabilitiesCurrentQuarterInstant22700419000JPY
Long term loans payablePrior1YearInstant792770000JPY
Long term loans payableCurrentQuarterInstant2345990000JPY
Lease obligations nclPrior1YearInstant581224000JPY
Lease obligations nclCurrentQuarterInstant465521000JPY
Provision for environmental measures nclPrior1YearInstant17128000JPY
Provision for environmental measures nclCurrentQuarterInstant16028000JPY
Long term accounts payable otherPrior1YearInstant140980000JPY
Long term accounts payable otherCurrentQuarterInstant69420000JPY
Net defined benefit liabilityPrior1YearInstant5978668000JPY
Net defined benefit liabilityCurrentQuarterInstant5940379000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant10750000JPY
Noncurrent liabilitiesPrior1YearInstant7521521000JPY
Noncurrent liabilitiesCurrentQuarterInstant8848089000JPY
LiabilitiesPrior1YearInstant35901520000JPY
LiabilitiesCurrentQuarterInstant31548509000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant32200048000JPY
Retained earningsCurrentQuarterInstant33283817000JPY
Treasury stockPrior1YearInstant-706189000JPY
Treasury stockCurrentQuarterInstant-706189000JPY
Shareholders equityPrior1YearInstant35222681000JPY
Shareholders equityCurrentQuarterInstant36306449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1105362000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1380612000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28894000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2450000JPY
Foreign currency translation adjustmentPrior1YearInstant138826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant181704000JPY
Remeasurements of defined benefit plansPrior1YearInstant-334846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-298776000JPY
Valuation and translation adjustmentsPrior1YearInstant880447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1265991000JPY
Non controlling interestsPrior1YearInstant4627486000JPY
Non controlling interestsCurrentQuarterInstant4894405000JPY
Net assetsPrior1YearInstant40730615000JPY
Net assetsCurrentQuarterInstant42466847000JPY
Liabilities and net assetsPrior1YearInstant76632135000JPY
Liabilities and net assetsCurrentQuarterInstant74015356000JPY
Net salesPrior1YTDDuration38641148000JPY
Net salesCurrentYTDDuration35314471000JPY
Cost of salesPrior1YTDDuration27389141000JPY
Cost of salesCurrentYTDDuration26140972000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass