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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥73.2bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥661m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥2.6bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥692m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.0bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥614m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-12-01 → 2024-05-31Cons.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)¥1.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥2.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥74.7bnat 2024-05-31Cons.Assets
Total assets¥76.4bnat 2023-11-30Cons.Assets
Total assets¥74.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥32.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥42.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥44.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥42.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥123m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥805m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥998m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-103.122023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.22024-03-01 → 2024-05-31dCons.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)¥97.52022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-05-31Cons.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 → 2024-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥911m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2023-12-01 → 2024-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2023-12-01 → 2024-05-31¥19.6bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2023-12-01 → 2024-05-31¥121m
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2023-12-01 → 2024-05-31¥14.6bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2023-12-01 → 2024-05-31¥13.3bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥909m
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue2022-12-01 → 2023-05-31¥20.8bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentrevenue external2022-12-01 → 2023-05-31¥20.8bn
jpcrp040300-q2r_E00636-000Housing Construction Materialsreportable segmentsegment profit2022-12-01 → 2023-05-31¥177m
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue2022-12-01 → 2023-05-31¥16.0bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue external2022-12-01 → 2023-05-31¥14.6bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E00636-000Plywoodreportable segmentsegment profit2022-12-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.5bn

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

All source rows · 531
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2845292000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1820634000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-725709000JPY
Decrease increase in inventories ope cfCurrentYTDDuration370498000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2952117000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1688846000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-468553000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-116869000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration26678000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration25314000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration-1309271000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-1195030000JPY
Other net ope cfPrior1YTDDuration453332000JPY
Other net ope cfCurrentYTDDuration280688000JPY
Subtotal ope cfPrior1YTDDuration2456497000JPY
Subtotal ope cfCurrentYTDDuration2055888000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration51310000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration59518000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-34928000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-38932000JPY
Income taxes paid ope cfPrior1YTDDuration-2457935000JPY
Income taxes paid ope cfCurrentYTDDuration-151044000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration14944000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1925429000JPY
Payments into time deposits inv cfPrior1YTDDuration-230000000JPY
Payments into time deposits inv cfCurrentYTDDuration-598000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration230000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration598000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-600000JPY
Purchase of investment securities inv cfCurrentYTDDuration-590000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration5307000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2358887000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1400432000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-81435000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-48169000JPY
Payments of loans receivable inv cfPrior1YTDDuration-850000JPY
Payments of loans receivable inv cfCurrentYTDDuration-4288000JPY
Subsidies received inv cfPrior1YTDDuration252480000JPY
Subsidies received inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration4997000JPY
Other net inv cfCurrentYTDDuration-12654000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2178988000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1466134000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-14864000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-173767000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1800000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-649780000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-520780000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass