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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 27400000 | JPY |
| Income taxes current | CurrentYTDDuration | 9004000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1072000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9891000 | JPY |
| Income taxes | Prior1YTDDuration | 26327000 | JPY |
| Income taxes | CurrentYTDDuration | 18895000 | JPY |
| Profit loss | Prior1YTDDuration | 7018000 | JPY |
| Profit loss | CurrentYTDDuration | -291051000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2759000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -289852000 | JPY |
| Profit loss | Prior1YTDDuration | 7018000 | JPY |
| Profit loss | CurrentYTDDuration | -291051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22053000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 191294000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 324000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2426000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 214000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22592000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193735000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29611000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26851000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -96117000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2759000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1198000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 377327000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 331132000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 211906000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember | 4774807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | 1501092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6275899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6275899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember | 4774807000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | 1501092000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6275899000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6275899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember | 210188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | -92305000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117883000 | 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 |