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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 56506000 | JPY |
| Other ca | CurrentQuarterInstant | 105448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -169000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -164000 | JPY |
| Current assets | Prior1YearInstant | 3719394000 | JPY |
| Current assets | CurrentQuarterInstant | 4361934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 921153000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 892268000 | JPY |
| Land | Prior1YearInstant | 2305908000 | JPY |
| Land | CurrentQuarterInstant | 2305908000 | JPY |
| Other net ppe | Prior1YearInstant | 20100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 92132000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3247162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3290309000 | JPY |
| Intangible assets | Prior1YearInstant | 13083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11175000 | JPY |
| Investment securities | Prior1YearInstant | 1253592000 | JPY |
| Investment securities | CurrentQuarterInstant | 1167177000 | JPY |
| Other ioa | Prior1YearInstant | 287067000 | JPY |
| Other ioa | CurrentQuarterInstant | 507142000 | 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 | 1673524000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4800110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4975009000 | JPY |
| Assets | Prior1YearInstant | 8519504000 | JPY |
| Assets | CurrentQuarterInstant | 9336944000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1205992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1370773000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375541000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300317000 | JPY |
| Income taxes payable | Prior1YearInstant | 5981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54279000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 31554000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 33867000 | JPY |
| Other cl | Prior1YearInstant | 364222000 | JPY |
| Other cl | CurrentQuarterInstant | 927062000 | JPY |
| Current liabilities | Prior1YearInstant | 3933291000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4436300000 | JPY |
| Long term loans payable | Prior1YearInstant | 504063000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 366023000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26105000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 78515000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 751771000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 797250000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 352883000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 352883000 | 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 · 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 |