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Quarterly report · Q1

7879.TEDINET S100QKXG
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥81.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥1.6bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥2.0bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.7bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥10.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.7bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.1bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.0bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥75.6bnat 2023-02-28Cons.Assets
Total assets¥76.6bnat 2022-11-30Cons.Assets
Total assets¥65.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥35.9bnat 2022-11-30Cons.Liabilities
Net assets / equity¥41.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥40.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥34.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥64.542022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.512021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.22021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥859m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥859m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥421m
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥10.4bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥10.4bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥129m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue2022-12-01 → 2023-02-28¥8.1bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue external2022-12-01 → 2023-02-28¥7.3bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥859m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥859m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥2.1bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥717m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥717m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥415m
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue2021-12-01 → 2022-02-28¥10.9bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue external2021-12-01 → 2022-02-28¥10.9bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentsegment profit2021-12-01 → 2022-02-28¥774m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue2021-12-01 → 2022-02-28¥8.4bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue external2021-12-01 → 2022-02-28¥7.6bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥717m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentsegment profit2021-12-01 → 2022-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥717m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥2.4bn

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1283500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1283500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.074
Cash and depositsPrior1YearInstant21869756000JPY
Cash and depositsCurrentQuarterInstant20654301000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15496313000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13105976000JPY
Finished goodsPrior1YearInstant8126313000JPY
Finished goodsCurrentQuarterInstant9822105000JPY
Work in processPrior1YearInstant1250192000JPY
Work in processCurrentQuarterInstant1405387000JPY
Raw materials and suppliesPrior1YearInstant4032173000JPY
Raw materials and suppliesCurrentQuarterInstant3899154000JPY
Other caPrior1YearInstant619779000JPY
Other caCurrentQuarterInstant945347000JPY
Current assetsPrior1YearInstant51394529000JPY
Current assetsCurrentQuarterInstant49832274000JPY
Buildings and structures netPrior1YearInstant2991150000JPY
Buildings and structures netCurrentQuarterInstant3023057000JPY
Machinery equipment and vehicles netPrior1YearInstant3974815000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4677768000JPY
Tools furniture and fixtures netPrior1YearInstant341741000JPY
Tools furniture and fixtures netCurrentQuarterInstant371491000JPY
LandPrior1YearInstant6154017000JPY
LandCurrentQuarterInstant6169925000JPY
Trees ppePrior1YearInstant126295000JPY
Trees ppeCurrentQuarterInstant124178000JPY
Lease assets net ppePrior1YearInstant257381000JPY
Lease assets net ppeCurrentQuarterInstant246757000JPY
Construction in progressPrior1YearInstant933701000JPY
Construction in progressCurrentQuarterInstant688449000JPY
Property plant and equipmentPrior1YearInstant14779103000JPY
Property plant and equipmentCurrentQuarterInstant15301627000JPY
Intangible assetsPrior1YearInstant759730000JPY
Intangible assetsCurrentQuarterInstant695063000JPY
Investment securitiesPrior1YearInstant7254797000JPY
Investment securitiesCurrentQuarterInstant7412909000JPY
Deferred tax assetsPrior1YearInstant1681448000JPY
Deferred tax assetsCurrentQuarterInstant1555122000JPY
Other ioaPrior1YearInstant764525000JPY
Other ioaCurrentQuarterInstant760978000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant9698772000JPY
Investments and other assetsCurrentQuarterInstant9727009000JPY
Noncurrent assetsPrior1YearInstant25237605000JPY
Noncurrent assetsCurrentQuarterInstant25723701000JPY
AssetsPrior1YearInstant76632135000JPY
AssetsCurrentQuarterInstant75555975000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass