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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥58m2022-12-01 → 2023-02-28Cons.Operating income
Operating income−¥230m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥55m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥266m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥222m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥55m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥241m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥180m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥566m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥181m2022-12-01 → 2023-02-28Cons.Profit loss
Net income−¥248m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥8.7bnat 2023-02-28Cons.Assets
Total assets¥8.5bnat 2022-11-30Cons.Assets
Total assets¥9.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥517mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥659mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥105.542022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-332.282021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.612021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-02-28Cons.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 profit2022-12-01 → 2023-02-28−¥62m
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentrevenue2022-12-01 → 2023-02-28¥1.0bn
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentrevenue external2022-12-01 → 2023-02-28¥1.0bn
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentsegment profit2022-12-01 → 2023-02-28¥45m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentrevenue2022-12-01 → 2023-02-28¥611m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentrevenue external2022-12-01 → 2023-02-28¥611m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentsegment profit2022-12-01 → 2023-02-28−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥4m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥68m
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentrevenue2021-12-01 → 2022-02-28¥831m
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentrevenue external2021-12-01 → 2022-02-28¥831m
jpcrp040300-q1r_E02372-000Furniture Relatedreportable segmentsegment profit2021-12-01 → 2022-02-28−¥26m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentrevenue2021-12-01 → 2022-02-28¥496m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentrevenue external2021-12-01 → 2022-02-28¥496m
jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segmentsegment profit2021-12-01 → 2022-02-28−¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28−¥162m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant31554000JPY
Provision for loss on order received clCurrentQuarterInstant21253000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9753000JPY
Other clPrior1YearInstant364222000JPY
Other clCurrentQuarterInstant231123000JPY
Current liabilitiesPrior1YearInstant3933291000JPY
Current liabilitiesCurrentQuarterInstant3917831000JPY
Long term loans payablePrior1YearInstant504063000JPY
Long term loans payableCurrentQuarterInstant435043000JPY
Lease obligations nclPrior1YearInstant26105000JPY
Lease obligations nclCurrentQuarterInstant40707000JPY
Net defined benefit liabilityPrior1YearInstant751771000JPY
Net defined benefit liabilityCurrentQuarterInstant780408000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant352883000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant352883000JPY
Other nclPrior1YearInstant35284000JPY
Other nclCurrentQuarterInstant16214000JPY
Noncurrent liabilitiesPrior1YearInstant1670107000JPY
Noncurrent liabilitiesCurrentQuarterInstant1625256000JPY
LiabilitiesPrior1YearInstant5603398000JPY
LiabilitiesCurrentQuarterInstant5543088000JPY
Capital stockPrior1YearInstant2998456000JPY
Capital stockCurrentQuarterInstant2998456000JPY
Retained earningsPrior1YearInstant-836497000JPY
Retained earningsCurrentQuarterInstant-656707000JPY
Treasury stockPrior1YearInstant-157985000JPY
Treasury stockCurrentQuarterInstant-157985000JPY
Shareholders equityPrior1YearInstant2003973000JPY
Shareholders equityCurrentQuarterInstant2183763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121733000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3250000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1021000JPY
Revaluation reserve for landPrior1YearInstant804111000JPY
Revaluation reserve for landCurrentQuarterInstant804111000JPY
Valuation and translation adjustmentsPrior1YearInstant903509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant926866000JPY
Non controlling interestsPrior1YearInstant8623000JPY
Non controlling interestsCurrentQuarterInstant9365000JPY
Net assetsPrior1YearInstant2916105000JPY
Net assetsCurrentQuarterInstant3119994000JPY
Liabilities and net assetsPrior1YearInstant8519504000JPY
Liabilities and net assetsCurrentQuarterInstant8663083000JPY
Net salesPrior1YTDDuration1326818000JPY
Net salesCurrentYTDDuration1655231000JPY
Cost of salesPrior1YTDDuration1124439000JPY
Cost of salesCurrentYTDDuration1331647000JPY
Gross profitPrior1YTDDuration202379000JPY
Gross profitCurrentYTDDuration323584000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass