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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
Selling general and administrative expensesPrior1YTDDuration431954000JPY
Selling general and administrative expensesCurrentYTDDuration381630000JPY
Operating incomePrior1YTDDuration-229575000JPY
Operating incomeCurrentYTDDuration-58046000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration5337000JPY
Dividends income noiCurrentYTDDuration6446000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5778000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2982000JPY
Purchase discounts noiPrior1YTDDuration1734000JPY
Purchase discounts noiCurrentYTDDuration1771000JPY
Business advisory fee income noiPrior1YTDDuration5045000JPY
Business advisory fee income noiCurrentYTDDuration5045000JPY
Subsidy income noi bountyPrior1YTDDuration7374000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration618000JPY
Other noiCurrentYTDDuration1156000JPY
Non operating incomePrior1YTDDuration25891000JPY
Non operating incomeCurrentYTDDuration17404000JPY
Interest expenses noePrior1YTDDuration10731000JPY
Interest expenses noeCurrentYTDDuration9300000JPY
Commission fee noePrior1YTDDuration2745000JPY
Commission fee noeCurrentYTDDuration2143000JPY
Other noePrior1YTDDuration4353000JPY
Other noeCurrentYTDDuration3342000JPY
Non operating expensesPrior1YTDDuration17830000JPY
Non operating expensesCurrentYTDDuration14786000JPY
Ordinary incomePrior1YTDDuration-221513000JPY
Ordinary incomeCurrentYTDDuration-55428000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4768000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on liquidation of business elPrior1YTDDuration14455000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19224000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-240738000JPY
Income before income taxesCurrentYTDDuration-55428000JPY
Income taxes currentPrior1YTDDuration3233000JPY
Income taxes currentCurrentYTDDuration2434000JPY
Income taxes deferredPrior1YTDDuration3852000JPY
Income taxes deferredCurrentYTDDuration-238395000JPY
Income taxesPrior1YTDDuration7085000JPY
Income taxesCurrentYTDDuration-235960000JPY
Profit lossPrior1YTDDuration-247823000JPY
Profit lossCurrentYTDDuration180531000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration217000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration741000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-248041000JPY
Profit loss attributable to owners of parentCurrentYTDDuration179790000JPY

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