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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
Remeasurements of defined benefit plansPrior1YearInstant-334846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-318279000JPY
Valuation and translation adjustmentsPrior1YearInstant880447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1024458000JPY
Non controlling interestsPrior1YearInstant4627486000JPY
Non controlling interestsCurrentQuarterInstant4714596000JPY
Net assetsPrior1YearInstant40730615000JPY
Net assetsCurrentQuarterInstant41516288000JPY
Liabilities and net assetsPrior1YearInstant76632135000JPY
Liabilities and net assetsCurrentQuarterInstant75555975000JPY
Net salesPrior1YTDDuration18529812000JPY
Net salesCurrentYTDDuration17652287000JPY
Cost of salesPrior1YTDDuration13366443000JPY
Cost of salesCurrentYTDDuration12829441000JPY
Gross profitPrior1YTDDuration5163369000JPY
Gross profitCurrentYTDDuration4822845000JPY
Selling general and administrative expensesPrior1YTDDuration3150238000JPY
Selling general and administrative expensesCurrentYTDDuration3191969000JPY
Operating incomePrior1YTDDuration2013130000JPY
Operating incomeCurrentYTDDuration1630875000JPY
Interest income noiPrior1YTDDuration592000JPY
Interest income noiCurrentYTDDuration630000JPY
Dividends income noiPrior1YTDDuration9572000JPY
Dividends income noiCurrentYTDDuration9735000JPY
Equity in earnings of affiliates noiPrior1YTDDuration132084000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42983000JPY
Foreign exchange gains noiPrior1YTDDuration17885000JPY
Foreign exchange gains noiCurrentYTDDuration3225000JPY
Other noiPrior1YTDDuration28686000JPY
Other noiCurrentYTDDuration29602000JPY
Non operating incomePrior1YTDDuration188821000JPY
Non operating incomeCurrentYTDDuration86177000JPY
Interest expenses noePrior1YTDDuration14682000JPY
Interest expenses noeCurrentYTDDuration17080000JPY
Loss on sales of accounts receivable noePrior1YTDDuration5337000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration7009000JPY
Litigation expenses noePrior1YTDDuration3700000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1905000JPY
Other noeCurrentYTDDuration13889000JPY
Non operating expensesPrior1YTDDuration25624000JPY
Non operating expensesCurrentYTDDuration37979000JPY
Ordinary incomePrior1YTDDuration2176327000JPY
Ordinary incomeCurrentYTDDuration1679074000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration252480000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration252480000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28236000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6753000JPY

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