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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
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration252480000JPY
Extraordinary lossPrior1YTDDuration28236000JPY
Extraordinary lossCurrentYTDDuration259233000JPY
Income before income taxesPrior1YTDDuration2148090000JPY
Income before income taxesCurrentYTDDuration1672321000JPY
Income taxes currentPrior1YTDDuration386774000JPY
Income taxes currentCurrentYTDDuration311617000JPY
Income taxes deferredPrior1YTDDuration214917000JPY
Income taxes deferredCurrentYTDDuration62689000JPY
Income taxesPrior1YTDDuration601691000JPY
Income taxesCurrentYTDDuration374307000JPY
Profit lossPrior1YTDDuration1546399000JPY
Profit lossCurrentYTDDuration1298013000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration207705000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration261792000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1338693000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1036220000JPY
Profit lossPrior1YTDDuration1546399000JPY
Profit lossCurrentYTDDuration1298013000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration169747000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration123733000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4497000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration26665000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-475000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7933000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17575000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16567000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration73794000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-33571000JPY
Other comprehensive incomePrior1YTDDuration265138000JPY
Other comprehensive incomeCurrentYTDDuration141328000JPY
Comprehensive incomePrior1YTDDuration1811538000JPY
Comprehensive incomeCurrentYTDDuration1439341000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1586844000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1180231000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration224693000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration259110000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember10884037000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember7645775000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18529812000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18529812000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember716536000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember716536000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-716536000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember10884037000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember8362311000JPY

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