Quarterly report · Q1
7879.TEDINET S100T8RG
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥523m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.27 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.53 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥607m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥607m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥432m |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.0bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10.0bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥147m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.9bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.3bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥607m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥955m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥859m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥859m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥421m |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10.4bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10.4bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥129m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.1bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥859m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1283500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1283500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.074 | |
| Cash and deposits | Prior1YearInstant | 22743257000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22508484000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12091582000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10068346000 | JPY |
| Finished goods | Prior1YearInstant | 8235777000 | JPY |
| Finished goods | CurrentQuarterInstant | 8987535000 | JPY |
| Work in process | Prior1YearInstant | 1581170000 | JPY |
| Work in process | CurrentQuarterInstant | 1596201000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3475991000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3214168000 | JPY |
| Other ca | Prior1YearInstant | 674131000 | JPY |
| Other ca | CurrentQuarterInstant | 717373000 | JPY |
| Current assets | Prior1YearInstant | 48801910000 | JPY |
| Current assets | CurrentQuarterInstant | 47092109000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3166527000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3126249000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5075198000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4986785000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 403398000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 376761000 | JPY |
| Land | Prior1YearInstant | 6264430000 | JPY |
| Land | CurrentQuarterInstant | 6264430000 | JPY |
| Trees ppe | Prior1YearInstant | 124806000 | JPY |
| Trees ppe | CurrentQuarterInstant | 124474000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 286185000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 338530000 | JPY |
| Construction in progress | Prior1YearInstant | 799389000 | JPY |
| Construction in progress | CurrentQuarterInstant | 798883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16119936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16016116000 | JPY |
| Intangible assets | Prior1YearInstant | 540335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 480599000 | JPY |
| Investment securities | Prior1YearInstant | 8619860000 | JPY |
| Investment securities | CurrentQuarterInstant | 8980251000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1513163000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1417241000 | JPY |
| Other ioa | Prior1YearInstant | 778194000 | JPY |
| Other ioa | CurrentQuarterInstant | 773595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10909218000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11169087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27569490000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27665803000 | JPY |
| Assets | Prior1YearInstant | 76371401000 | JPY |
| Assets | CurrentQuarterInstant | 74757912000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |