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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
Valuation and translation adjustmentsPrior1YearInstant1707457000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2056652000JPY
Non controlling interestsPrior1YearInstant5239883000JPY
Non controlling interestsCurrentQuarterInstant5139341000JPY
Net assetsPrior1YearInstant44041037000JPY
Net assetsCurrentQuarterInstant44133493000JPY
Liabilities and net assetsPrior1YearInstant76371401000JPY
Liabilities and net assetsCurrentQuarterInstant74757912000JPY
Net salesPrior1YTDDuration17652287000JPY
Net salesCurrentYTDDuration16368757000JPY
Cost of salesPrior1YTDDuration12829441000JPY
Cost of salesCurrentYTDDuration12667800000JPY
Gross profitPrior1YTDDuration4822845000JPY
Gross profitCurrentYTDDuration3700956000JPY
Selling general and administrative expensesPrior1YTDDuration3191969000JPY
Selling general and administrative expensesCurrentYTDDuration3177690000JPY
Operating incomePrior1YTDDuration1630875000JPY
Operating incomeCurrentYTDDuration523265000JPY
Interest income noiPrior1YTDDuration630000JPY
Interest income noiCurrentYTDDuration517000JPY
Dividends income noiPrior1YTDDuration9735000JPY
Dividends income noiCurrentYTDDuration11344000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42983000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27432000JPY
Foreign exchange gains noiPrior1YTDDuration3225000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration29602000JPY
Other noiCurrentYTDDuration18007000JPY
Non operating incomePrior1YTDDuration86177000JPY
Non operating incomeCurrentYTDDuration57301000JPY
Interest expenses noePrior1YTDDuration17080000JPY
Interest expenses noeCurrentYTDDuration18647000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7009000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration8597000JPY
Other noePrior1YTDDuration13889000JPY
Other noeCurrentYTDDuration6268000JPY
Non operating expensesPrior1YTDDuration37979000JPY
Non operating expensesCurrentYTDDuration33512000JPY
Ordinary incomePrior1YTDDuration1679074000JPY
Ordinary incomeCurrentYTDDuration547055000JPY
Subsidy eiPrior1YTDDuration252480000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2807000JPY
Extraordinary incomePrior1YTDDuration252480000JPY
Extraordinary incomeCurrentYTDDuration2807000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6753000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35112000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration252480000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－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 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