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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
Income taxes deferredPrior1YTDDuration-41907000JPY
Income taxes deferredCurrentYTDDuration-22669000JPY
Income taxesPrior1YTDDuration1430261000JPY
Income taxesCurrentYTDDuration656245000JPY
Profit lossPrior1YTDDuration3509854000JPY
Profit lossCurrentYTDDuration1999692000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration526116000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration434255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2983738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1565437000JPY
Profit lossPrior1YTDDuration3509854000JPY
Profit lossCurrentYTDDuration1999692000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration166176000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration290101000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11885000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration31345000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration121223000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration83625000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35492000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration36070000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration272981000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-50935000JPY
Other comprehensive incomePrior1YTDDuration607759000JPY
Other comprehensive incomeCurrentYTDDuration390208000JPY
Comprehensive incomePrior1YTDDuration4117613000JPY
Comprehensive incomeCurrentYTDDuration2389900000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3531905000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1950980000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration585707000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration438919000JPY
Income before income taxesPrior1YTDDuration4940116000JPY
Income before income taxesCurrentYTDDuration2655938000JPY
Depreciation and amortization ope cfPrior1YTDDuration1003201000JPY
Depreciation and amortization ope cfCurrentYTDDuration995081000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-1992000JPY
Subsidy income ope cfPrior1YTDDuration－JPY
Subsidy income ope cfCurrentYTDDuration-252480000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration45439000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration38391000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration252480000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-2608000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-1100000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1080517000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration950976000JPY
Interest and dividends income ope cfPrior1YTDDuration-10857000JPY
Interest and dividends income ope cfCurrentYTDDuration-10942000JPY
Interest expenses ope cfPrior1YTDDuration29866000JPY
Interest expenses ope cfCurrentYTDDuration35762000JPY

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