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Quarterly report · Q3

7879.TEDINET S100PCDY
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥59.4bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥64.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥47.1bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥7.6bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.5bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥8.1bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥8.1bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.7bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4.9bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.9bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥73.5bnat 2022-08-31Cons.Assets
Total assets¥64.0bnat 2021-11-30Cons.Assets
Total assets¥60.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥30.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥39.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥32.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥298.142021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.922022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.692020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.042020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.452021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-08-31Cons.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 Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.4bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥33.3bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥33.3bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue2021-12-01 → 2022-08-31¥28.5bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue external2021-12-01 → 2022-08-31¥26.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥9.0bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥1.2bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥29.4bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥29.4bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue2020-12-01 → 2021-08-31¥19.4bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue external2020-12-01 → 2021-08-31¥17.7bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.7bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥3.7bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1054000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.061
Number of shares held in own name treasury shares etcCurrentQuarterInstant1054000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1054000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.061
Cash and depositsPrior1YearInstant20622978000JPY
Cash and depositsCurrentQuarterInstant20681728000JPY
Notes and accounts receivable tradePrior1YearInstant11834036000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14910287000JPY
Finished goodsPrior1YearInstant4486873000JPY
Finished goodsCurrentQuarterInstant7283896000JPY
Work in processPrior1YearInstant1017659000JPY
Work in processCurrentQuarterInstant1172821000JPY
Raw materials and suppliesPrior1YearInstant2636502000JPY
Raw materials and suppliesCurrentQuarterInstant4526844000JPY
Other caPrior1YearInstant279334000JPY
Other caCurrentQuarterInstant393257000JPY
Current assetsPrior1YearInstant40877385000JPY
Current assetsCurrentQuarterInstant48968836000JPY
Buildings and structures netPrior1YearInstant2511230000JPY
Buildings and structures netCurrentQuarterInstant2634479000JPY
Machinery equipment and vehicles netPrior1YearInstant4396964000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4033072000JPY
Tools furniture and fixtures netPrior1YearInstant215863000JPY
Tools furniture and fixtures netCurrentQuarterInstant224193000JPY
LandPrior1YearInstant5970250000JPY
LandCurrentQuarterInstant6232097000JPY
Trees ppePrior1YearInstant133129000JPY
Trees ppeCurrentQuarterInstant128818000JPY
Lease assets net ppePrior1YearInstant279986000JPY
Lease assets net ppeCurrentQuarterInstant234117000JPY
Construction in progressPrior1YearInstant184892000JPY
Construction in progressCurrentQuarterInstant822825000JPY
Property plant and equipmentPrior1YearInstant13692317000JPY
Property plant and equipmentCurrentQuarterInstant14309603000JPY
Intangible assetsPrior1YearInstant868731000JPY
Intangible assetsCurrentQuarterInstant794116000JPY
Investment securitiesPrior1YearInstant6038874000JPY
Investment securitiesCurrentQuarterInstant7178409000JPY
Deferred tax assetsPrior1YearInstant1748152000JPY
Deferred tax assetsCurrentQuarterInstant1482266000JPY
Other ioaPrior1YearInstant775294000JPY
Other ioaCurrentQuarterInstant765536000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8560321000JPY
Investments and other assetsCurrentQuarterInstant9424212000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass