Quarterly report · Q2
7879.TEDINET S100RDRL
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥998m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.5 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.51 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.22 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.02 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-05-31 | 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 | 2022-12-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥909m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥177m |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.0bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.6bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥951m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥22.0bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥22.0bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.2bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥16.7bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2794000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.174 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1022000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.064 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 724000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 562000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 544000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 363000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 358000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant | 8123000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1283500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16047000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17339200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1283500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1283500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1283500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1283500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.074 | |
| Cash and deposits | Prior1YearInstant | 21869756000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20695097000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15496313000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12650126000 | JPY |
| Finished goods | Prior1YearInstant | 8126313000 | JPY |
| Finished goods | CurrentQuarterInstant | 9174251000 | JPY |
| Work in process | Prior1YearInstant | 1250192000 | JPY |
| Work in process | CurrentQuarterInstant | 1568770000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4032173000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3459120000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |