Quarterly report · Q2
7997.TEDINET S100RF37
Period2022-12-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥29m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥131m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2022-12-01 → 2023-05-31 | 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) | −¥188m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥187m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥659m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥876m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥239m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.8 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2023-03-01 → 2023-05-31d | 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) | ¥-110.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.1 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-05-31 | 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 | 35.7% | at 2022-05-31 | 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 → 2023-05-31 | −¥128m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥246m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥133m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥146m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| 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 | 3448295000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3808087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6920903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -155146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -265753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -188256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 340356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -566034000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -48577000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 373667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -465893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3333421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3289773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2916105000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9303406000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9336944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8519504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -110.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.80 | |
| 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 | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 311822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -13305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 181121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 29480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 875815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 238814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -237474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -442482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -598218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 874605000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1018875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 598819000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 94.26 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |