Quarterly report · Q3
7879.TEDINET S100S0CF
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-12-01 → 2023-08-31 | 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) | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥73.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.47 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2023-06-01 → 2023-08-31d | 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) | ¥298.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.92 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-08-31 | 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 | 47.7% | at 2022-08-31 | 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 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥1.4bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥31.0bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥31.0bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥244m |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥24.6bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥22.5bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.4bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥33.3bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥33.3bn |
| jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E00636-000Plywoodreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59398164000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53482412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81012019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8117439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3684194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10332657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4855189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2062713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6056552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6778348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3519866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8376505000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39414742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43115144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40730615000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73496769000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73452119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76632135000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 298.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 372.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17339200 | |
| 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 | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |