Quarterly report · Q1
7997.TEDINET S100QLOR
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥58m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥230m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥566m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥248m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥517m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥659m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.54 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-332.28 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.61 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥62m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥45m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥611m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥611m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥68m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥831m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥831m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥26m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥496m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥496m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | −¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 泰久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1326818000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1655231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6920903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -221513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -55428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -265753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -248041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -566034000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -174403000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 203888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -465893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3207595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3119994000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2916105000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9240344000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8663083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8519504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -145.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -332.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1697600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5913 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1857113 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0827 |
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 rounding |
| 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 |