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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 341425000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 352627000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4269000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5394000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20348000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3652000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33225000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 26765000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 7374000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 348833000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 311822000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25644000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2801000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10329000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17762000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -288257000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1575000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21707000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 38065000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3279000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2565000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4644000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3625000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13294000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15598000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -321885000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 29480000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2151800000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3131800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -354065000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -328303000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -210000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -400000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -400000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29203000 | JPY |
| Other net fin cf | CurrentYTDDuration | -26877000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -135679000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -237474000 | 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 |