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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
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration252480000JPY
Gain on insurance adjustment eiPrior1YTDDuration2524000JPY
Gain on insurance adjustment eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1992000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1157000JPY
Extraordinary incomePrior1YTDDuration2524000JPY
Extraordinary incomeCurrentYTDDuration255630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration52131000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65702000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration252480000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration16215000JPY
Extraordinary lossPrior1YTDDuration52131000JPY
Extraordinary lossCurrentYTDDuration334397000JPY
Income before income taxesPrior1YTDDuration8067831000JPY
Income before income taxesCurrentYTDDuration3605428000JPY
Income taxes currentPrior1YTDDuration2232596000JPY
Income taxes currentCurrentYTDDuration949111000JPY
Income taxes deferredPrior1YTDDuration115894000JPY
Income taxes deferredCurrentYTDDuration5025000JPY
Income taxesPrior1YTDDuration2348490000JPY
Income taxesCurrentYTDDuration954137000JPY
Profit lossPrior1YTDDuration5719341000JPY
Profit lossCurrentYTDDuration2651290000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration864152000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration588577000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4855189000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2062713000JPY
Profit lossPrior1YTDDuration5719341000JPY
Profit lossCurrentYTDDuration2651290000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration321267000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration574344000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5695000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration28811000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration225070000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration128811000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration53410000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration55573000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration453562000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration81034000JPY
Other comprehensive incomePrior1YTDDuration1059007000JPY
Other comprehensive incomeCurrentYTDDuration868575000JPY
Comprehensive incomePrior1YTDDuration6778348000JPY
Comprehensive incomeCurrentYTDDuration3519866000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5812612000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2905243000JPY

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