Quarterly report · Q2
7997.TEDINET S100OQJ3
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥131m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥406,000 | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥155m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥92m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥775m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥875m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥312m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥29m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-110.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.1 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-05-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥133m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥146m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥149m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥182m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 泰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4655233000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3448295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8373579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -155146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -70130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -188256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5367000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128189000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -48577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -22404000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3532841000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3333421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3382234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9828027000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9303406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9635521000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -110.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.350 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 348833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 311822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 290341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -321885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 29480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -135679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -237474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -118438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 516178000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 874605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 770121000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 91.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857113 |
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 |
| 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 |