Quarterly report · Q2
7879.TEDINET S100U1BG
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥661m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥692m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-12-01 → 2024-05-31 | 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) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥805m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥998m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.12 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.2 | 2024-03-01 → 2024-05-31d | 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) | ¥97.5 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2024-05-31 | 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 | 50.8% | at 2023-05-31 | 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 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥911m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥121m |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥14.6bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥13.3bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥909m |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥177m |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.0bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.6bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 24040027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22190877000 | JPY |
| Long term loans payable | Prior1YearInstant | 1861090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2941310000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 421527000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 376252000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 13073000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 12812000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 69420000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 44860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5914475000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5882140000 | JPY |
| Other ncl | Prior1YearInstant | 10750000 | JPY |
| Other ncl | CurrentQuarterInstant | 690866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8290336000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9948241000 | JPY |
| Liabilities | Prior1YearInstant | 32330363000 | JPY |
| Liabilities | CurrentQuarterInstant | 32139118000 | JPY |
| Capital stock | Prior1YearInstant | 2141000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2141000000 | JPY |
| Capital surplus | Prior1YearInstant | 1587822000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1587822000 | JPY |
| Retained earnings | Prior1YearInstant | 34071064000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32023918000 | JPY |
| Treasury stock | Prior1YearInstant | -706189000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1174189000 | JPY |
| Shareholders equity | Prior1YearInstant | 37093696000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34578551000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1604878000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2453839000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5225000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1012000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 378674000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 515009000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -270870000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -235857000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1707457000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2734002000 | JPY |
| Non controlling interests | Prior1YearInstant | 5239883000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5281891000 | JPY |
| Net assets | Prior1YearInstant | 44041037000 | JPY |
| Net assets | CurrentQuarterInstant | 42594445000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76371401000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 74733564000 | JPY |
| Net sales | Prior1YTDDuration | 35314471000 | JPY |
| Net sales | CurrentYTDDuration | 32962980000 | JPY |
| Cost of sales | Prior1YTDDuration | 26140972000 | JPY |
| Cost of sales | CurrentYTDDuration | 25865479000 | JPY |
| Gross profit | Prior1YTDDuration | 9173498000 | JPY |
| Gross profit | CurrentYTDDuration | 7097500000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |