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← Kurogane Kosakusho

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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-217550000JPY
Operating incomePrior1YTDDuration-99667000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember3129406000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember1670654000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4800061000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4800061000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember3129406000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember1670654000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4800061000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4800061000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02372-000FurnitureRelatedReportableSegmentsMember140259000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember-196903000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-56644000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-185235000JPY
Operating incomeCurrentYTDDuration-241880000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期第３四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社くろがね工作所
Company name in english cover pageFilingDateInstantKurogane Kosakusho Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　神　足　尚　孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区新町１丁目４番24号
Telephone number address of registered headquarter cover pageFilingDateInstant06(6538)1010
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　森　吉　武
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区新町１丁目４番24号
Telephone number nearest place of contact cover pageFilingDateInstant06(6538)1010
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　森　吉　武
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02372
Fund codeFilingDateInstant－
Security codeFilingDateInstant79970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社くろがね工作所
Filer name in englishFilingDateInstantKurogane Kosakusho Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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