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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
Business advisory fee income noiPrior1YTDDuration10090000JPY
Business advisory fee income noiCurrentYTDDuration10090000JPY
Subsidy income noi bountyPrior1YTDDuration35255000JPY
Subsidy income noi bountyCurrentYTDDuration7374000JPY
Other noiPrior1YTDDuration5126000JPY
Other noiCurrentYTDDuration3508000JPY
Non operating incomePrior1YTDDuration68691000JPY
Non operating incomeCurrentYTDDuration42438000JPY
Interest expenses noePrior1YTDDuration21249000JPY
Interest expenses noeCurrentYTDDuration21906000JPY
Commission fee noePrior1YTDDuration11984000JPY
Commission fee noeCurrentYTDDuration34668000JPY
Other noePrior1YTDDuration7496000JPY
Other noeCurrentYTDDuration10392000JPY
Non operating expensesPrior1YTDDuration40730000JPY
Non operating expensesCurrentYTDDuration66967000JPY
Ordinary incomePrior1YTDDuration28368000JPY
Ordinary incomeCurrentYTDDuration-155146000JPY
Gain on sales of investment securities eiPrior1YTDDuration101117000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration101117000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration393000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4768000JPY
Loss on sales of investment securities elPrior1YTDDuration3000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration14455000JPY
Extraordinary lossPrior1YTDDuration3000JPY
Extraordinary lossCurrentYTDDuration19617000JPY
Income before income taxesPrior1YTDDuration129482000JPY
Income before income taxesCurrentYTDDuration-174764000JPY
Income taxes currentPrior1YTDDuration38353000JPY
Income taxes currentCurrentYTDDuration6095000JPY
Income taxes deferredPrior1YTDDuration-1284000JPY
Income taxes deferredCurrentYTDDuration6543000JPY
Income taxesPrior1YTDDuration37068000JPY
Income taxesCurrentYTDDuration12639000JPY
Profit lossPrior1YTDDuration92413000JPY
Profit lossCurrentYTDDuration-187403000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2536000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration853000JPY
Profit loss attributable to owners of parentPrior1YTDDuration89877000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-188256000JPY
Profit lossPrior1YTDDuration92413000JPY
Profit lossCurrentYTDDuration-187403000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35081000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration137101000JPY

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