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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
Net defined benefit liabilityPrior1YearInstant663985000JPY
Net defined benefit liabilityCurrentQuarterInstant709794000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant352883000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant352883000JPY
Other nclPrior1YearInstant16114000JPY
Other nclCurrentQuarterInstant50005000JPY
Noncurrent liabilitiesPrior1YearInstant1839675000JPY
Noncurrent liabilitiesCurrentQuarterInstant1789245000JPY
LiabilitiesPrior1YearInstant6253287000JPY
LiabilitiesCurrentQuarterInstant5969984000JPY
Capital stockPrior1YearInstant2998456000JPY
Capital stockCurrentQuarterInstant2998456000JPY
Retained earningsPrior1YearInstant-240000000JPY
Retained earningsCurrentQuarterInstant-428092000JPY
Treasury stockPrior1YearInstant-157985000JPY
Treasury stockCurrentQuarterInstant-157985000JPY
Shareholders equityPrior1YearInstant2600470000JPY
Shareholders equityCurrentQuarterInstant2412378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1868000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant135243000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1704000JPY
Revaluation reserve for landPrior1YearInstant773483000JPY
Revaluation reserve for landCurrentQuarterInstant773483000JPY
Valuation and translation adjustmentsPrior1YearInstant771606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant910431000JPY
Non controlling interestsPrior1YearInstant10157000JPY
Non controlling interestsCurrentQuarterInstant10610000JPY
Net assetsPrior1YearInstant3382234000JPY
Net assetsCurrentQuarterInstant3333421000JPY
Liabilities and net assetsPrior1YearInstant9635521000JPY
Liabilities and net assetsCurrentQuarterInstant9303406000JPY
Net salesPrior1YTDDuration4655233000JPY
Net salesCurrentYTDDuration3448295000JPY
Cost of salesPrior1YTDDuration3715829000JPY
Cost of salesCurrentYTDDuration2727263000JPY
Gross profitPrior1YTDDuration939403000JPY
Gross profitCurrentYTDDuration721031000JPY
Selling general and administrative expensesPrior1YTDDuration938997000JPY
Selling general and administrative expensesCurrentYTDDuration851648000JPY
Operating incomePrior1YTDDuration406000JPY
Operating incomeCurrentYTDDuration-130616000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration4242000JPY
Dividends income noiCurrentYTDDuration5391000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9276000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12337000JPY
Purchase discounts noiPrior1YTDDuration4698000JPY
Purchase discounts noiCurrentYTDDuration3731000JPY

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