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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
Shareholders equityPrior1YearInstant30267051000JPY
Shareholders equityCurrentQuarterInstant34303603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591510000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant901907000JPY
Deferred gains or losses on hedgesPrior1YearInstant-264000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5431000JPY
Foreign currency translation adjustmentPrior1YearInstant-365920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant222000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-411750000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-358340000JPY
Valuation and translation adjustmentsPrior1YearInstant-186425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant770998000JPY
Non controlling interestsPrior1YearInstant3422405000JPY
Non controlling interestsCurrentQuarterInstant4340141000JPY
Net assetsPrior1YearInstant33503031000JPY
Net assetsCurrentQuarterInstant39414742000JPY
Liabilities and net assetsPrior1YearInstant63998756000JPY
Liabilities and net assetsCurrentQuarterInstant73496769000JPY
Net salesPrior1YTDDuration47061876000JPY
Net salesCurrentYTDDuration59398164000JPY
Cost of salesPrior1YTDDuration35550679000JPY
Cost of salesCurrentYTDDuration41920796000JPY
Gross profitPrior1YTDDuration11511197000JPY
Gross profitCurrentYTDDuration17477367000JPY
Selling general and administrative expensesPrior1YTDDuration9018184000JPY
Selling general and administrative expensesCurrentYTDDuration9883775000JPY
Operating incomePrior1YTDDuration2493012000JPY
Operating incomeCurrentYTDDuration7593591000JPY
Interest income noiPrior1YTDDuration1963000JPY
Interest income noiCurrentYTDDuration1923000JPY
Dividends income noiPrior1YTDDuration58139000JPY
Dividends income noiCurrentYTDDuration83207000JPY
Insurance income noiPrior1YTDDuration89578000JPY
Insurance income noiCurrentYTDDuration37000JPY
Foreign exchange gains noiPrior1YTDDuration22442000JPY
Foreign exchange gains noiCurrentYTDDuration69270000JPY
Equity in earnings of affiliates noiPrior1YTDDuration211952000JPY
Equity in earnings of affiliates noiCurrentYTDDuration386700000JPY
Other noiPrior1YTDDuration50444000JPY
Other noiCurrentYTDDuration66470000JPY
Non operating incomePrior1YTDDuration434520000JPY
Non operating incomeCurrentYTDDuration607609000JPY
Interest expenses noePrior1YTDDuration48569000JPY
Interest expenses noeCurrentYTDDuration46902000JPY
Sales discounts noePrior1YTDDuration36068000JPY
Sales discounts noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration17084000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration19014000JPY
Litigation expenses noePrior1YTDDuration18000000JPY
Litigation expenses noeCurrentYTDDuration3700000JPY

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