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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0827 | |
| Cash and deposits | Prior1YearInstant | 658819000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 517115000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1375621000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1430763000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1051031000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1083681000 | JPY |
| Work in process | Prior1YearInstant | 413935000 | JPY |
| Work in process | CurrentQuarterInstant | 381669000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 163648000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 165502000 | JPY |
| Other ca | Prior1YearInstant | 56506000 | JPY |
| Other ca | CurrentQuarterInstant | 72710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -169000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160000 | JPY |
| Current assets | Prior1YearInstant | 3719394000 | JPY |
| Current assets | CurrentQuarterInstant | 3651283000 | JPY |
| Buildings and structures net | Prior1YearInstant | 921153000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 907116000 | JPY |
| Land | Prior1YearInstant | 2305908000 | JPY |
| Land | CurrentQuarterInstant | 2305908000 | JPY |
| Other net ppe | Prior1YearInstant | 20100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3247162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3256084000 | JPY |
| Intangible assets | Prior1YearInstant | 13083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12120000 | JPY |
| Investment securities | Prior1YearInstant | 1253592000 | JPY |
| Investment securities | CurrentQuarterInstant | 1228371000 | JPY |
| Other ioa | Prior1YearInstant | 287067000 | JPY |
| Other ioa | CurrentQuarterInstant | 516019000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -795000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -795000 | JPY |
| Investments and other assets | Prior1YearInstant | 1539864000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1743595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4800110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5011799000 | JPY |
| Assets | Prior1YearInstant | 8519504000 | JPY |
| Assets | CurrentQuarterInstant | 8663083000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1205992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1258706000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375541000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 336283000 | JPY |
| Income taxes payable | Prior1YearInstant | 5981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10711000 | 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 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 |