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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration655000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-108725000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration104483000JPY
Cash and cash equivalentsPrior2YearInstant624903000JPY
Cash and cash equivalentsPrior1YearInstant770121000JPY
Cash and cash equivalentsPrior1QuarterInstant516178000JPY
Cash and cash equivalentsCurrentQuarterInstant874605000JPY
Discounted trade notes receivablePrior1YearInstant377327000JPY
Discounted trade notes receivableCurrentQuarterInstant255075000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant211906000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant222000000JPY
Packing and delivery expenses sgaPrior1YTDDuration129774000JPY
Packing and delivery expenses sgaCurrentYTDDuration118433000JPY
Salaries and allowances sgaPrior1YTDDuration365346000JPY
Salaries and allowances sgaCurrentYTDDuration310837000JPY
Retirement benefit expenses sgaPrior1YTDDuration26942000JPY
Retirement benefit expenses sgaCurrentYTDDuration29307000JPY
Depreciation sgaPrior1YTDDuration29778000JPY
Depreciation sgaCurrentYTDDuration25609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember3547840000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember1107392000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4655233000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4655233000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember3547840000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember1107392000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4655233000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4655233000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember182344000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember-32504000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember149839000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-149433000JPY
Operating incomePrior1YTDDuration406000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember2340953000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember1107342000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3448295000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3448295000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02372-000FurnitureRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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