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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
MetricValuePeriodScopeSource row
Revenue¥53.5bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥81.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥59.4bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥3.5bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥7.6bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥3.7bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥10.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥3.6bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-12-01 → 2023-08-31Cons.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)¥4.9bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥5.7bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥73.5bnat 2023-08-31Cons.Assets
Total assets¥76.6bnat 2022-11-30Cons.Assets
Total assets¥73.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥35.9bnat 2022-11-30Cons.Liabilities
Net assets / equity¥43.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥40.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥39.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥128.472022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.972023-06-01 → 2023-08-31dCons.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)¥298.142021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.922022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2023-08-31Cons.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 2022-08-31Cons.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 → 2023-08-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥1.4bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue2022-12-01 → 2023-08-31¥31.0bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue external2022-12-01 → 2023-08-31¥31.0bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentsegment profit2022-12-01 → 2023-08-31¥244m
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue2022-12-01 → 2023-08-31¥24.6bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue external2022-12-01 → 2023-08-31¥22.5bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥2.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentsegment profit2022-12-01 → 2023-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥4.9bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.4bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥33.3bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥33.3bn
jpcrp040300-q3r_E00636-000Housing Construction Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue2021-12-01 → 2022-08-31¥28.5bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue external2021-12-01 → 2022-08-31¥26.1bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E00636-000Plywoodreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥9.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
AssetsPrior1YearInstant76632135000JPY
AssetsCurrentQuarterInstant73452119000JPY
Notes and accounts payable tradePrior1YearInstant14201515000JPY
Notes and accounts payable tradeCurrentQuarterInstant10716846000JPY
Short term loans payablePrior1YearInstant6255696000JPY
Short term loans payableCurrentQuarterInstant6667974000JPY
Current portion of bondsPrior1YearInstant21560000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant2271733000JPY
Accounts payable otherCurrentQuarterInstant2321603000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant512267000JPY
Income taxes payablePrior1YearInstant2585829000JPY
Income taxes payableCurrentQuarterInstant37465000JPY
Notes payable facilitiesPrior1YearInstant559347000JPY
Notes payable facilitiesCurrentQuarterInstant527618000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant10047000JPY
Other clPrior1YearInstant2484316000JPY
Other clCurrentQuarterInstant891688000JPY
Current liabilitiesPrior1YearInstant28379999000JPY
Current liabilitiesCurrentQuarterInstant21685511000JPY
Long term loans payablePrior1YearInstant792770000JPY
Long term loans payableCurrentQuarterInstant2098980000JPY
Lease obligations nclPrior1YearInstant581224000JPY
Lease obligations nclCurrentQuarterInstant440580000JPY
Provision for environmental measures nclPrior1YearInstant17128000JPY
Provision for environmental measures nclCurrentQuarterInstant13473000JPY
Long term accounts payable otherPrior1YearInstant140980000JPY
Long term accounts payable otherCurrentQuarterInstant69420000JPY
Net defined benefit liabilityPrior1YearInstant5978668000JPY
Net defined benefit liabilityCurrentQuarterInstant5972176000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant56832000JPY
Noncurrent liabilitiesPrior1YearInstant7521521000JPY
Noncurrent liabilitiesCurrentQuarterInstant8651463000JPY
LiabilitiesPrior1YearInstant35901520000JPY
LiabilitiesCurrentQuarterInstant30336974000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant32200048000JPY
Retained earningsCurrentQuarterInstant33299425000JPY
Treasury stockPrior1YearInstant-706189000JPY
Treasury stockCurrentQuarterInstant-706189000JPY
Shareholders equityPrior1YearInstant35222681000JPY
Shareholders equityCurrentQuarterInstant36322057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1105362000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1669868000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass