Quarterly report · Q3
7997.TEDINET S100S14B
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥13m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥242m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2022-12-01 → 2023-08-31 | 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) | −¥290m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥291m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥659m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.69 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2023-06-01 → 2023-08-31d | 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) | ¥-170.15 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-08-31 | 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 | 36.9% | at 2022-08-31 | 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 → 2023-08-31 | −¥184m |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥312m |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥197m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥185m |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E02372-000Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥140m |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0827 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 658819000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 923284000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1375621000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1745767000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1051031000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 826720000 | JPY |
| Work in process | Prior1YearInstant | 413935000 | JPY |
| Work in process | CurrentQuarterInstant | 307349000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 163648000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 185821000 | JPY |
| Other ca | Prior1YearInstant | 56506000 | JPY |
| Other ca | CurrentQuarterInstant | 118509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -169000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000 | JPY |
| Current assets | Prior1YearInstant | 3719394000 | JPY |
| Current assets | CurrentQuarterInstant | 4107265000 | JPY |
| Buildings and structures net | Prior1YearInstant | 921153000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 878585000 | JPY |
| Land | Prior1YearInstant | 2305908000 | JPY |
| Land | CurrentQuarterInstant | 2305908000 | JPY |
| Other net ppe | Prior1YearInstant | 20100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 139293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3247162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3323787000 | JPY |
| Intangible assets | Prior1YearInstant | 13083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10410000 | JPY |
| Investment securities | Prior1YearInstant | 1253592000 | JPY |
| Investment securities | CurrentQuarterInstant | 1361227000 | JPY |
| Other ioa | Prior1YearInstant | 287067000 | JPY |
| Other ioa | CurrentQuarterInstant | 442600000 | 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 | 1803032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4800110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5137231000 | JPY |
| Assets | Prior1YearInstant | 8519504000 | JPY |
| Assets | CurrentQuarterInstant | 9244496000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1205992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1154439000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | 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 |