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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -247823000 | JPY |
| Profit loss | CurrentYTDDuration | 180531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 73343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18814000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 133000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4271000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -56000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 270000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 73420000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23357000 | JPY |
| Comprehensive income | Prior1YTDDuration | -174403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 203888000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -174621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 203147000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 217000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 741000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 460787000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 424542000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | 830525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | 496293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1326818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1326818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | 830525000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | 496293000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1326818000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1326818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | -25828000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | -135893000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -161721000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -67854000 | JPY |
| Operating income | Prior1YTDDuration | -229575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | 1044028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | 611203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1655231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1655231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02372-000FurnitureRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02372-000InteriorInstallationsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |