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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥29m2022-12-01 → 2023-05-31Cons.Operating income
Operating income−¥131m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥3m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥266m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥155m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥93m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥175m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥340m2022-12-01 → 2023-05-31Cons.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)−¥188m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥342m2022-12-01 → 2023-05-31Cons.Profit loss
Net income−¥187m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥9.3bnat 2023-05-31Cons.Assets
Total assets¥8.5bnat 2022-11-30Cons.Assets
Total assets¥9.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥659mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥875mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥13m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥876m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥239m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥442m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥598m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥199.82022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262023-03-01 → 2023-05-31dCons.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)¥-110.512021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.12022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-05-31Cons.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 → 2023-05-31−¥128m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥2.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥2.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥246m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥157m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥133m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31¥146m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥2m

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

All source rows · 512
ItemContextValueUnit
Other nclPrior1YearInstant35284000JPY
Other nclCurrentQuarterInstant16198000JPY
Noncurrent liabilitiesPrior1YearInstant1670107000JPY
Noncurrent liabilitiesCurrentQuarterInstant1610870000JPY
LiabilitiesPrior1YearInstant5603398000JPY
LiabilitiesCurrentQuarterInstant6047170000JPY
Capital stockPrior1YearInstant2998456000JPY
Capital stockCurrentQuarterInstant2998456000JPY
Retained earningsPrior1YearInstant-836497000JPY
Retained earningsCurrentQuarterInstant-496141000JPY
Treasury stockPrior1YearInstant-157985000JPY
Treasury stockCurrentQuarterInstant-157985000JPY
Shareholders equityPrior1YearInstant2003973000JPY
Shareholders equityCurrentQuarterInstant2344329000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129598000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3250000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1430000JPY
Revaluation reserve for landPrior1YearInstant804111000JPY
Revaluation reserve for landCurrentQuarterInstant804111000JPY
Valuation and translation adjustmentsPrior1YearInstant903509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant935140000JPY
Non controlling interestsPrior1YearInstant8623000JPY
Non controlling interestsCurrentQuarterInstant10303000JPY
Net assetsPrior1YearInstant2916105000JPY
Net assetsCurrentQuarterInstant3289773000JPY
Liabilities and net assetsPrior1YearInstant8519504000JPY
Liabilities and net assetsCurrentQuarterInstant9336944000JPY
Net salesPrior1YTDDuration3448295000JPY
Net salesCurrentYTDDuration3808087000JPY
Cost of salesPrior1YTDDuration2727263000JPY
Cost of salesCurrentYTDDuration2983543000JPY
Gross profitPrior1YTDDuration721031000JPY
Gross profitCurrentYTDDuration824543000JPY
Selling general and administrative expensesPrior1YTDDuration851648000JPY
Selling general and administrative expensesCurrentYTDDuration795965000JPY
Operating incomePrior1YTDDuration-130616000JPY
Operating incomeCurrentYTDDuration28578000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration5391000JPY
Dividends income noiCurrentYTDDuration6459000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12337000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration3731000JPY
Purchase discounts noiCurrentYTDDuration4471000JPY
Business advisory fee income noiPrior1YTDDuration10090000JPY
Business advisory fee income noiCurrentYTDDuration10090000JPY
Subsidy income noi bountyPrior1YTDDuration7374000JPY
Subsidy income noi bountyCurrentYTDDuration－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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass