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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
Notes and accounts payable tradePrior1YearInstant14201515000JPY
Notes and accounts payable tradeCurrentQuarterInstant13500913000JPY
Short term loans payablePrior1YearInstant6255696000JPY
Short term loans payableCurrentQuarterInstant6891864000JPY
Current portion of bondsPrior1YearInstant21560000JPY
Current portion of bondsCurrentQuarterInstant21560000JPY
Accounts payable otherPrior1YearInstant2271733000JPY
Accounts payable otherCurrentQuarterInstant1639569000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant505725000JPY
Income taxes payablePrior1YearInstant2585829000JPY
Income taxes payableCurrentQuarterInstant345207000JPY
Notes payable facilitiesPrior1YearInstant559347000JPY
Notes payable facilitiesCurrentQuarterInstant887418000JPY
Other clPrior1YearInstant2484316000JPY
Other clCurrentQuarterInstant1049281000JPY
Current liabilitiesPrior1YearInstant28379999000JPY
Current liabilitiesCurrentQuarterInstant24841540000JPY
Long term loans payablePrior1YearInstant792770000JPY
Long term loans payableCurrentQuarterInstant2521380000JPY
Lease obligations nclPrior1YearInstant581224000JPY
Lease obligations nclCurrentQuarterInstant522250000JPY
Provision for environmental measures nclPrior1YearInstant17128000JPY
Provision for environmental measures nclCurrentQuarterInstant17128000JPY
Long term accounts payable otherPrior1YearInstant140980000JPY
Long term accounts payable otherCurrentQuarterInstant140980000JPY
Net defined benefit liabilityPrior1YearInstant5978668000JPY
Net defined benefit liabilityCurrentQuarterInstant5985657000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant10750000JPY
Noncurrent liabilitiesPrior1YearInstant7521521000JPY
Noncurrent liabilitiesCurrentQuarterInstant9198146000JPY
LiabilitiesPrior1YearInstant35901520000JPY
LiabilitiesCurrentQuarterInstant34039686000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant32200048000JPY
Retained earningsCurrentQuarterInstant32754600000JPY
Treasury stockPrior1YearInstant-706189000JPY
Treasury stockCurrentQuarterInstant-706189000JPY
Shareholders equityPrior1YearInstant35222681000JPY
Shareholders equityCurrentQuarterInstant35777233000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1105362000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1225064000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28894000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2229000JPY
Foreign currency translation adjustmentPrior1YearInstant138826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant119903000JPY

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