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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 259233000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 35112000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1672321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514749000 | JPY |
| Income taxes current | Prior1YTDDuration | 311617000 | JPY |
| Income taxes current | CurrentYTDDuration | 186000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62689000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16738000 | JPY |
| Income taxes | Prior1YTDDuration | 374307000 | JPY |
| Income taxes | CurrentYTDDuration | 169262000 | JPY |
| Profit loss | Prior1YTDDuration | 1298013000 | JPY |
| Profit loss | CurrentYTDDuration | 345487000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 261792000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1036220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245193000 | JPY |
| Profit loss | Prior1YTDDuration | 1298013000 | JPY |
| Profit loss | CurrentYTDDuration | 345487000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 123733000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 321333000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 26665000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5347000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7933000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3509000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16567000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16077000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -33571000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 141328000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 348358000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1439341000 | JPY |
| Comprehensive income | CurrentYTDDuration | 693846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1180231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 594388000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 259110000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 10391200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember | 7261087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17652287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17652287000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember | 859476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 859476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -859476000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00636-000HousingConstructionMaterialsReportableSegmentsMember | 10391200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00636-000PlywoodReportableSegmentsMember | 8120563000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18511763000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -859476000 | 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 |