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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
Other noePrior1YTDDuration8130000JPY
Other noeCurrentYTDDuration14145000JPY
Non operating expensesPrior1YTDDuration127853000JPY
Non operating expensesCurrentYTDDuration83762000JPY
Ordinary incomePrior1YTDDuration2799680000JPY
Ordinary incomeCurrentYTDDuration8117439000JPY
Subsidy eiPrior1YTDDuration24234000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on insurance adjustment eiPrior1YTDDuration－JPY
Gain on insurance adjustment eiCurrentYTDDuration2524000JPY
Other eiPrior1YTDDuration2299000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26533000JPY
Extraordinary incomeCurrentYTDDuration2524000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61664000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration52131000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration24234000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration36025000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration121923000JPY
Extraordinary lossCurrentYTDDuration52131000JPY
Income before income taxesPrior1YTDDuration2704290000JPY
Income before income taxesCurrentYTDDuration8067831000JPY
Income taxes currentPrior1YTDDuration666720000JPY
Income taxes currentCurrentYTDDuration2232596000JPY
Income taxes deferredPrior1YTDDuration127712000JPY
Income taxes deferredCurrentYTDDuration115894000JPY
Income taxesPrior1YTDDuration794432000JPY
Income taxesCurrentYTDDuration2348490000JPY
Profit lossPrior1YTDDuration1909858000JPY
Profit lossCurrentYTDDuration5719341000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration215556000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration864152000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1694301000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4855189000JPY
Profit lossPrior1YTDDuration1909858000JPY
Profit lossCurrentYTDDuration5719341000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration200668000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration321267000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2641000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5695000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24966000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration225070000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration54839000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration53410000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-117320000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration453562000JPY
Other comprehensive incomePrior1YTDDuration165795000JPY
Other comprehensive incomeCurrentYTDDuration1059007000JPY

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