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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
Cost of salesPrior1YTDDuration5012566000JPY
Cost of salesCurrentYTDDuration3799376000JPY
Gross profitPrior1YTDDuration1263332000JPY
Gross profitCurrentYTDDuration1000684000JPY
Selling general and administrative expensesPrior1YTDDuration1363000000JPY
Selling general and administrative expensesCurrentYTDDuration1242565000JPY
Operating incomePrior1YTDDuration-99667000JPY
Operating incomeCurrentYTDDuration-241880000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration380000JPY
Dividends income noiPrior1YTDDuration14189000JPY
Dividends income noiCurrentYTDDuration21317000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15504000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17310000JPY
Purchase discounts noiPrior1YTDDuration6481000JPY
Purchase discounts noiCurrentYTDDuration5267000JPY
Business advisory fee income noiPrior1YTDDuration15136000JPY
Business advisory fee income noiCurrentYTDDuration15136000JPY
Subsidy income noi bountyPrior1YTDDuration45977000JPY
Subsidy income noi bountyCurrentYTDDuration15168000JPY
Other noiPrior1YTDDuration5906000JPY
Other noiCurrentYTDDuration3761000JPY
Non operating incomePrior1YTDDuration103201000JPY
Non operating incomeCurrentYTDDuration78342000JPY
Interest expenses noePrior1YTDDuration31315000JPY
Interest expenses noeCurrentYTDDuration32347000JPY
Commission fee noePrior1YTDDuration30003000JPY
Commission fee noeCurrentYTDDuration37274000JPY
Other noePrior1YTDDuration9982000JPY
Other noeCurrentYTDDuration14419000JPY
Non operating expensesPrior1YTDDuration71302000JPY
Non operating expensesCurrentYTDDuration84041000JPY
Ordinary incomePrior1YTDDuration-67768000JPY
Ordinary incomeCurrentYTDDuration-247579000JPY
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 elCurrentYTDDuration5352000JPY
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 lossCurrentYTDDuration24576000JPY
Income before income taxesPrior1YTDDuration33345000JPY
Income before income taxesCurrentYTDDuration-272155000JPY

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