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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 6594558000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6436598000 | JPY |
| Operating income | Prior1YTDDuration | 2578939000 | JPY |
| Operating income | CurrentYTDDuration | 660902000 | JPY |
| Interest income noi | Prior1YTDDuration | 1136000 | JPY |
| Interest income noi | CurrentYTDDuration | 948000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9806000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11355000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3663000 | JPY |
| Insurance income noi | CurrentYTDDuration | 73000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74109000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47050000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30602000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11083000 | JPY |
| Other noi | Prior1YTDDuration | 57467000 | JPY |
| Other noi | CurrentYTDDuration | 36375000 | JPY |
| Non operating income | Prior1YTDDuration | 176786000 | JPY |
| Non operating income | CurrentYTDDuration | 106887000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35762000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38263000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 14072000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 20013000 | JPY |
| Other noe | Prior1YTDDuration | 14713000 | JPY |
| Other noe | CurrentYTDDuration | 17398000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64548000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75675000 | JPY |
| Ordinary income | Prior1YTDDuration | 2691178000 | JPY |
| Ordinary income | CurrentYTDDuration | 692114000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1992000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2807000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1157000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 252480000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 255630000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2807000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 38391000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 80552000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 252480000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 290871000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 80552000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2655938000 | JPY |
| Income before income taxes | CurrentYTDDuration | 614369000 | JPY |
| Income taxes current | Prior1YTDDuration | 678914000 | JPY |
| Income taxes current | CurrentYTDDuration | 415294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22669000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1662277000 | JPY |
| Income taxes | Prior1YTDDuration | 656245000 | JPY |
| Income taxes | CurrentYTDDuration | 2077572000 | 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 |