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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥8.4bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income−¥242m2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥100m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income−¥248m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥70m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥272m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥33m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥290m2021-12-01 → 2022-08-31Cons.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)¥4m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥291m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥7m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥8.9bnat 2022-08-31Cons.Assets
Total assets¥9.6bnat 2021-11-30Cons.Assets
Total assets¥9.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥620mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥775mat 2021-11-30Cons.Cash and deposits
EPS (basic)¥-170.152021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.642022-06-01 → 2022-08-31dCons.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)¥2.52020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.262021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-08-31Cons.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 → 2022-08-31−¥185m
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥3.1bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥3.1bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥140m
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31−¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31−¥57m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥218m
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue2020-12-01 → 2021-08-31¥4.8bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.8bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentsegment profit2020-12-01 → 2021-08-31¥210m
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue2020-12-01 → 2021-08-31¥1.5bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.5bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentsegment profit2020-12-01 → 2021-08-31−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant572607000JPY
Current portion of long term loans payableCurrentQuarterInstant444706000JPY
Income taxes payablePrior1YearInstant61471000JPY
Income taxes payableCurrentQuarterInstant598000JPY
Provision for loss on order received clPrior1YearInstant29000000JPY
Provision for loss on order received clCurrentQuarterInstant12100000JPY
Other clPrior1YearInstant445456000JPY
Other clCurrentQuarterInstant519670000JPY
Current liabilitiesPrior1YearInstant4413611000JPY
Current liabilitiesCurrentQuarterInstant3821457000JPY
Long term loans payablePrior1YearInstant740285000JPY
Long term loans payableCurrentQuarterInstant576633000JPY
Lease obligations nclPrior1YearInstant65249000JPY
Lease obligations nclCurrentQuarterInstant31868000JPY
Allowance for loss on voluntary recall of products nclPrior1YearInstant1158000JPY
Allowance for loss on voluntary recall of products nclCurrentQuarterInstant64000JPY
Net defined benefit liabilityPrior1YearInstant663985000JPY
Net defined benefit liabilityCurrentQuarterInstant727153000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant352883000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant352883000JPY
Other nclPrior1YearInstant16114000JPY
Other nclCurrentQuarterInstant77580000JPY
Noncurrent liabilitiesPrior1YearInstant1839675000JPY
Noncurrent liabilitiesCurrentQuarterInstant1766182000JPY
LiabilitiesPrior1YearInstant6253287000JPY
LiabilitiesCurrentQuarterInstant5587640000JPY
Capital stockPrior1YearInstant2998456000JPY
Capital stockCurrentQuarterInstant2998456000JPY
Retained earningsPrior1YearInstant-240000000JPY
Retained earningsCurrentQuarterInstant-560315000JPY
Treasury stockPrior1YearInstant-157985000JPY
Treasury stockCurrentQuarterInstant-157985000JPY
Shareholders equityPrior1YearInstant2600470000JPY
Shareholders equityCurrentQuarterInstant2280155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1868000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant189439000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2417000JPY
Revaluation reserve for landPrior1YearInstant773483000JPY
Revaluation reserve for landCurrentQuarterInstant804111000JPY
Valuation and translation adjustmentsPrior1YearInstant771606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant995968000JPY
Non controlling interestsPrior1YearInstant10157000JPY
Non controlling interestsCurrentQuarterInstant8558000JPY
Net assetsPrior1YearInstant3382234000JPY
Net assetsCurrentQuarterInstant3284682000JPY
Liabilities and net assetsPrior1YearInstant9635521000JPY
Liabilities and net assetsCurrentQuarterInstant8872323000JPY
Net salesPrior1YTDDuration6275899000JPY
Net salesCurrentYTDDuration4800061000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass