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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
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥73.2bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥523m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥1.6bn2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥547m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.0bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥515m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.7bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥245m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥345m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥1.3bn2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥74.8bnat 2024-02-29Cons.Assets
Total assets¥76.4bnat 2023-11-30Cons.Assets
Total assets¥75.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥32.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥44.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥44.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥41.5bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥15.272023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.532022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.542022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥607m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥607m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥432m
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue2023-12-01 → 2024-02-29¥10.0bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue external2023-12-01 → 2024-02-29¥10.0bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentsegment profit2023-12-01 → 2024-02-29¥147m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue2023-12-01 → 2024-02-29¥6.9bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue external2023-12-01 → 2024-02-29¥6.3bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥607m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentsegment profit2023-12-01 → 2024-02-29¥809m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥607m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥955m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥859m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥859m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥421m
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥10.4bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥10.4bn
jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥129m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue2022-12-01 → 2023-02-28¥8.1bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue external2022-12-01 → 2023-02-28¥7.3bn
jpcrp040300-q1r_E00636-000Plywoodreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥859m
jpcrp040300-q1r_E00636-000Plywoodreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥859m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥2.1bn

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

All source rows · 363
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant11298001000JPY
Notes and accounts payable tradeCurrentQuarterInstant11185948000JPY
Short term loans payablePrior1YearInstant7466065000JPY
Short term loans payableCurrentQuarterInstant7349923000JPY
Accounts payable otherPrior1YearInstant1874533000JPY
Accounts payable otherCurrentQuarterInstant1392641000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant486574000JPY
Income taxes payablePrior1YearInstant196885000JPY
Income taxes payableCurrentQuarterInstant187371000JPY
Notes payable facilitiesPrior1YearInstant1172560000JPY
Notes payable facilitiesCurrentQuarterInstant624963000JPY
Other clPrior1YearInstant2031980000JPY
Other clCurrentQuarterInstant1298078000JPY
Current liabilitiesPrior1YearInstant24040027000JPY
Current liabilitiesCurrentQuarterInstant22525500000JPY
Long term loans payablePrior1YearInstant1861090000JPY
Long term loans payableCurrentQuarterInstant1664820000JPY
Lease obligations nclPrior1YearInstant421527000JPY
Lease obligations nclCurrentQuarterInstant422874000JPY
Provision for environmental measures nclPrior1YearInstant13073000JPY
Provision for environmental measures nclCurrentQuarterInstant12812000JPY
Long term accounts payable otherPrior1YearInstant69420000JPY
Long term accounts payable otherCurrentQuarterInstant44860000JPY
Net defined benefit liabilityPrior1YearInstant5914475000JPY
Net defined benefit liabilityCurrentQuarterInstant5915034000JPY
Other nclPrior1YearInstant10750000JPY
Other nclCurrentQuarterInstant38517000JPY
Noncurrent liabilitiesPrior1YearInstant8290336000JPY
Noncurrent liabilitiesCurrentQuarterInstant8098918000JPY
LiabilitiesPrior1YearInstant32330363000JPY
LiabilitiesCurrentQuarterInstant30624419000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockCurrentQuarterInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusCurrentQuarterInstant1587822000JPY
Retained earningsPrior1YearInstant34071064000JPY
Retained earningsCurrentQuarterInstant33914866000JPY
Treasury stockPrior1YearInstant-706189000JPY
Treasury stockCurrentQuarterInstant-706189000JPY
Shareholders equityPrior1YearInstant37093696000JPY
Shareholders equityCurrentQuarterInstant36937499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1604878000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1927467000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5225000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant121000JPY
Foreign currency translation adjustmentPrior1YearInstant378674000JPY
Foreign currency translation adjustmentCurrentQuarterInstant383856000JPY
Remeasurements of defined benefit plansPrior1YearInstant-270870000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-254792000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass