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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
Gross profitPrior1YTDDuration11252007000JPY
Gross profitCurrentYTDDuration9173498000JPY
Selling general and administrative expensesPrior1YTDDuration6557208000JPY
Selling general and administrative expensesCurrentYTDDuration6594558000JPY
Operating incomePrior1YTDDuration4694798000JPY
Operating incomeCurrentYTDDuration2578939000JPY
Interest income noiPrior1YTDDuration1237000JPY
Interest income noiCurrentYTDDuration1136000JPY
Dividends income noiPrior1YTDDuration9619000JPY
Dividends income noiCurrentYTDDuration9806000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration3663000JPY
Equity in earnings of affiliates noiPrior1YTDDuration272334000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74109000JPY
Foreign exchange gains noiPrior1YTDDuration16170000JPY
Foreign exchange gains noiCurrentYTDDuration30602000JPY
Other noiPrior1YTDDuration46973000JPY
Other noiCurrentYTDDuration57467000JPY
Non operating incomePrior1YTDDuration346336000JPY
Non operating incomeCurrentYTDDuration176786000JPY
Interest expenses noePrior1YTDDuration29866000JPY
Interest expenses noeCurrentYTDDuration35762000JPY
Loss on sales of accounts receivable noePrior1YTDDuration12906000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration14072000JPY
Litigation expenses noePrior1YTDDuration3700000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9106000JPY
Other noeCurrentYTDDuration14713000JPY
Non operating expensesPrior1YTDDuration55579000JPY
Non operating expensesCurrentYTDDuration64548000JPY
Ordinary incomePrior1YTDDuration4985555000JPY
Ordinary incomeCurrentYTDDuration2691178000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1992000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1157000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration252480000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration255630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45439000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38391000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration252480000JPY
Extraordinary lossPrior1YTDDuration45439000JPY
Extraordinary lossCurrentYTDDuration290871000JPY
Income before income taxesPrior1YTDDuration4940116000JPY
Income before income taxesCurrentYTDDuration2655938000JPY
Income taxes currentPrior1YTDDuration1472168000JPY
Income taxes currentCurrentYTDDuration678914000JPY

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