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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
Noncurrent assetsPrior1YearInstant23121371000JPY
Noncurrent assetsCurrentQuarterInstant24527933000JPY
AssetsPrior1YearInstant63998756000JPY
AssetsCurrentQuarterInstant73496769000JPY
Notes and accounts payable tradePrior1YearInstant10493823000JPY
Notes and accounts payable tradeCurrentQuarterInstant13535241000JPY
Short term loans payablePrior1YearInstant6229075000JPY
Short term loans payableCurrentQuarterInstant6615224000JPY
Current portion of bondsPrior1YearInstant39760000JPY
Current portion of bondsCurrentQuarterInstant41440000JPY
Accounts payable otherPrior1YearInstant1811487000JPY
Accounts payable otherCurrentQuarterInstant2034410000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant603871000JPY
Income taxes payablePrior1YearInstant956158000JPY
Income taxes payableCurrentQuarterInstant1658537000JPY
Notes payable facilitiesPrior1YearInstant633468000JPY
Notes payable facilitiesCurrentQuarterInstant666617000JPY
Provision for loss on disaster clPrior1YearInstant43452000JPY
Provision for loss on disaster clCurrentQuarterInstant29699000JPY
Other clPrior1YearInstant1914527000JPY
Other clCurrentQuarterInstant1149858000JPY
Current liabilitiesPrior1YearInstant22121752000JPY
Current liabilitiesCurrentQuarterInstant26334899000JPY
Bonds payablePrior1YearInstant21560000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1426250000JPY
Long term loans payableCurrentQuarterInstant939160000JPY
Lease obligations nclPrior1YearInstant687010000JPY
Lease obligations nclCurrentQuarterInstant585134000JPY
Provision for environmental measures nclPrior1YearInstant29781000JPY
Provision for environmental measures nclCurrentQuarterInstant17424000JPY
Long term accounts payable otherPrior1YearInstant140980000JPY
Long term accounts payable otherCurrentQuarterInstant140980000JPY
Net defined benefit liabilityPrior1YearInstant6057640000JPY
Net defined benefit liabilityCurrentQuarterInstant6053677000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant10750000JPY
Noncurrent liabilitiesPrior1YearInstant8373972000JPY
Noncurrent liabilitiesCurrentQuarterInstant7747126000JPY
LiabilitiesPrior1YearInstant30495725000JPY
LiabilitiesCurrentQuarterInstant34082026000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant26962090000JPY
Retained earningsCurrentQuarterInstant30998685000JPY
Treasury stockPrior1YearInstant-423861000JPY
Treasury stockCurrentQuarterInstant-423904000JPY

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