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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 156992000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170898000 | JPY |
| Other ca | Prior1YearInstant | 102688000 | JPY |
| Other ca | CurrentQuarterInstant | 68712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -155000 | JPY |
| Current assets | Prior1YearInstant | 4276631000 | JPY |
| Current assets | CurrentQuarterInstant | 3846920000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1191351000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1154344000 | JPY |
| Land | Prior1YearInstant | 2375281000 | JPY |
| Land | CurrentQuarterInstant | 2375281000 | JPY |
| Other net ppe | Prior1YearInstant | 291306000 | JPY |
| Other net ppe | CurrentQuarterInstant | 243934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3857939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3773559000 | JPY |
| Intangible assets | Prior1YearInstant | 49259000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42782000 | JPY |
| Investment securities | Prior1YearInstant | 1139041000 | JPY |
| Investment securities | CurrentQuarterInstant | 1349415000 | JPY |
| Other ioa | Prior1YearInstant | 315054000 | JPY |
| Other ioa | CurrentQuarterInstant | 291522000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2405000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -795000 | JPY |
| Investments and other assets | Prior1YearInstant | 1451690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1640143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5358889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5456485000 | JPY |
| Assets | Prior1YearInstant | 9635521000 | JPY |
| Assets | CurrentQuarterInstant | 9303406000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1249377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1129620000 | JPY |
| Short term loans payable | Prior1YearInstant | 2055700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2023900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 572607000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 499274000 | JPY |
| Income taxes payable | Prior1YearInstant | 61471000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26849000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 24513000 | JPY |
| Other cl | Prior1YearInstant | 445456000 | JPY |
| Other cl | CurrentQuarterInstant | 476581000 | JPY |
| Current liabilities | Prior1YearInstant | 4413611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4180738000 | JPY |
| Long term loans payable | Prior1YearInstant | 740285000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 635315000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 65249000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 41182000 | JPY |
| Allowance for loss on voluntary recall of products ncl | Prior1YearInstant | 1158000 | JPY |
| Allowance for loss on voluntary recall of products ncl | CurrentQuarterInstant | 64000 | 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 |
| 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 |