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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥8.4bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥4.7bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥131m2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥406,0002020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥155m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥70m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥175m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥129m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥188m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥187m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥92m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥9.3bnat 2022-05-31Cons.Assets
Total assets¥9.6bnat 2021-11-30Cons.Assets
Total assets¥9.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥3.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥880mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥775mat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥875mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥516mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥625mat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥312m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥290m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥29m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-110.512021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.12022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.762020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.112021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-05-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥133m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31¥146m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥2m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥149m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2020-12-01 → 2021-05-31¥3.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2020-12-01 → 2021-05-31¥3.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2020-12-01 → 2021-05-31¥182m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2020-12-01 → 2021-05-31−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥150m

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

All source rows · 519
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所　　　　スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ワイ・ケイ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市山手町14－２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)エイ・シイ工業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)寝屋川市石津元町10番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)くろがね取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市西区新町１丁目４番24号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)くろがね従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西区新町１丁目４番24号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区築地７丁目18番24号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東洋不動産プロパティマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町１丁目19番地１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神足尚孝
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神足民子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13番１号（東京都中央区晴海１丁目８番12号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社くろがね工作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市西区新町１丁目４番24号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass