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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
Deferred gains or losses on hedgesPrior1YearInstant-28894000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-83000JPY
Foreign currency translation adjustmentPrior1YearInstant138826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant332466000JPY
Remeasurements of defined benefit plansPrior1YearInstant-334846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-279273000JPY
Valuation and translation adjustmentsPrior1YearInstant880447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1722978000JPY
Non controlling interestsPrior1YearInstant4627486000JPY
Non controlling interestsCurrentQuarterInstant5070108000JPY
Net assetsPrior1YearInstant40730615000JPY
Net assetsCurrentQuarterInstant43115144000JPY
Liabilities and net assetsPrior1YearInstant76632135000JPY
Liabilities and net assetsCurrentQuarterInstant73452119000JPY
Net salesPrior1YTDDuration59398164000JPY
Net salesCurrentYTDDuration53482412000JPY
Cost of salesPrior1YTDDuration41920796000JPY
Cost of salesCurrentYTDDuration39975384000JPY
Gross profitPrior1YTDDuration17477367000JPY
Gross profitCurrentYTDDuration13507028000JPY
Selling general and administrative expensesPrior1YTDDuration9883775000JPY
Selling general and administrative expensesCurrentYTDDuration9995404000JPY
Operating incomePrior1YTDDuration7593591000JPY
Operating incomeCurrentYTDDuration3511623000JPY
Interest income noiPrior1YTDDuration1923000JPY
Interest income noiCurrentYTDDuration1598000JPY
Dividends income noiPrior1YTDDuration83207000JPY
Dividends income noiCurrentYTDDuration75498000JPY
Insurance income noiPrior1YTDDuration37000JPY
Insurance income noiCurrentYTDDuration3663000JPY
Foreign exchange gains noiPrior1YTDDuration69270000JPY
Foreign exchange gains noiCurrentYTDDuration30721000JPY
Equity in earnings of affiliates noiPrior1YTDDuration386700000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74704000JPY
Other noiPrior1YTDDuration66470000JPY
Other noiCurrentYTDDuration77805000JPY
Non operating incomePrior1YTDDuration607609000JPY
Non operating incomeCurrentYTDDuration263992000JPY
Interest expenses noePrior1YTDDuration46902000JPY
Interest expenses noeCurrentYTDDuration53859000JPY
Loss on sales of accounts receivable noePrior1YTDDuration19014000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration22014000JPY
Litigation expenses noePrior1YTDDuration3700000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14145000JPY
Other noeCurrentYTDDuration15546000JPY
Non operating expensesPrior1YTDDuration83762000JPY
Non operating expensesCurrentYTDDuration91421000JPY
Ordinary incomePrior1YTDDuration8117439000JPY
Ordinary incomeCurrentYTDDuration3684194000JPY

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