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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥73.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥298.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.92 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.69 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.04 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.4bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥33.3bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥33.3bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥29.4bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥29.4bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥19.4bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥17.7bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2075653000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6778348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1879388000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5812612000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 196264000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 965735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 29377916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 17683960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47061876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47061876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 1689328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1689328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1689328000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 29377916000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 19373288000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48751204000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1689328000 | JPY |
| Net sales | Prior1YTDDuration | 47061876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 2106642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 1554408000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3661050000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1168038000 | JPY |
| Operating income | Prior1YTDDuration | 2493012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 33251283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 26146881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59398164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59398164000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 2315905000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2315905000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2315905000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 33251283000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 28462786000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61714069000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2315905000 | JPY |
| Net sales | CurrentYTDDuration | 59398164000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 2073118000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00636-000PlywoodReportableSegmentsMember | 6925456000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8998574000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1404983000 | JPY |
| Operating income | CurrentYTDDuration | 7593591000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |