Quarterly report · Q3
7997.TEDINET S100PCUJ
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥242m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥100m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥248m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2021-12-01 → 2022-08-31 | 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) | ¥4m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥775m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-170.15 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.64 | 2022-06-01 → 2022-08-31d | 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) | ¥2.5 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.26 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-08-31 | 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 | 37.3% | at 2021-08-31 | 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 → 2022-08-31 | −¥185m |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥140m |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥218m |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥210m |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0827 | |
| Cash and deposits | Prior1YearInstant | 775121000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 619828000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1257402000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1092734000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1126384000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1037713000 | JPY |
| Work in process | Prior1YearInstant | 858219000 | JPY |
| Work in process | CurrentQuarterInstant | 533639000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156992000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 160890000 | JPY |
| Other ca | Prior1YearInstant | 102688000 | JPY |
| Other ca | CurrentQuarterInstant | 72749000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137000 | JPY |
| Current assets | Prior1YearInstant | 4276631000 | JPY |
| Current assets | CurrentQuarterInstant | 3517419000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1191351000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1053889000 | JPY |
| Land | Prior1YearInstant | 2375281000 | JPY |
| Land | CurrentQuarterInstant | 2305908000 | JPY |
| Other net ppe | Prior1YearInstant | 291306000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226981000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3857939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3586780000 | JPY |
| Intangible assets | Prior1YearInstant | 49259000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40396000 | JPY |
| Investment securities | Prior1YearInstant | 1139041000 | JPY |
| Investment securities | CurrentQuarterInstant | 1433060000 | JPY |
| Other ioa | Prior1YearInstant | 315054000 | JPY |
| Other ioa | CurrentQuarterInstant | 295461000 | 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 | 1727726000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5358889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5354903000 | JPY |
| Assets | Prior1YearInstant | 9635521000 | JPY |
| Assets | CurrentQuarterInstant | 8872323000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1249377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1039382000 | JPY |
| Short term loans payable | Prior1YearInstant | 2055700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1805000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |