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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 392936000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -14864000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -571640000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -649780000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -19880000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -21560000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -155795000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -161902000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -317560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -481668000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -48000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -172000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -519982000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 998224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8806000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8839000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 683777000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1174658000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20224978000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21471756000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20908756000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20297097000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 2096070000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 1884544000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1229790000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1240952000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 706824000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 776909000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 453144000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 387295000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93857000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 21957001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 16684147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38641148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38641148000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 1540709000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1540709000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1540709000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 21957001000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 18224856000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40181857000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1540709000 | 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 |