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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥13m2022-12-01 → 2023-08-31Cons.Operating income
Operating income−¥242m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥6m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥266m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥248m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥78m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥272m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥340m2022-12-01 → 2023-08-31Cons.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)−¥290m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥340m2022-12-01 → 2023-08-31Cons.Profit loss
Net income−¥291m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥9.2bnat 2023-08-31Cons.Assets
Total assets¥8.5bnat 2022-11-30Cons.Assets
Total assets¥8.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥659mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥199.692022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.112023-06-01 → 2023-08-31dCons.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)¥-170.152021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.642022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-08-31Cons.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 → 2023-08-31−¥184m
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue2022-12-01 → 2023-08-31¥3.6bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue external2022-12-01 → 2023-08-31¥3.6bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentsegment profit2022-12-01 → 2023-08-31¥312m
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentsegment profit2022-12-01 → 2023-08-31−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥197m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥185m
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥3.1bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥3.1bn
jpcrp040300-q3r_E02372-000Furniture Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥140m
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E02372-000Interior Installations Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31−¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31−¥57m

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

All source rows · 358
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1850000000JPY
Current portion of long term loans payablePrior1YearInstant375541000JPY
Current portion of long term loans payableCurrentQuarterInstant274423000JPY
Income taxes payablePrior1YearInstant5981000JPY
Income taxes payableCurrentQuarterInstant15310000JPY
Provision for loss on order received clPrior1YearInstant31554000JPY
Provision for loss on order received clCurrentQuarterInstant30111000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9017000JPY
Other clPrior1YearInstant364222000JPY
Other clCurrentQuarterInstant923019000JPY
Current liabilitiesPrior1YearInstant3933291000JPY
Current liabilitiesCurrentQuarterInstant4256321000JPY
Long term loans payablePrior1YearInstant504063000JPY
Long term loans payableCurrentQuarterInstant302210000JPY
Lease obligations nclPrior1YearInstant26105000JPY
Lease obligations nclCurrentQuarterInstant86979000JPY
Net defined benefit liabilityPrior1YearInstant751771000JPY
Net defined benefit liabilityCurrentQuarterInstant808575000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant352883000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant352883000JPY
Other nclPrior1YearInstant35284000JPY
Other nclCurrentQuarterInstant16295000JPY
Noncurrent liabilitiesPrior1YearInstant1670107000JPY
Noncurrent liabilitiesCurrentQuarterInstant1566943000JPY
LiabilitiesPrior1YearInstant5603398000JPY
LiabilitiesCurrentQuarterInstant5823264000JPY
Capital stockPrior1YearInstant2998456000JPY
Capital stockCurrentQuarterInstant2998456000JPY
Retained earningsPrior1YearInstant-836497000JPY
Retained earningsCurrentQuarterInstant-496334000JPY
Treasury stockPrior1YearInstant-157985000JPY
Treasury stockCurrentQuarterInstant-158023000JPY
Shareholders equityPrior1YearInstant2003973000JPY
Shareholders equityCurrentQuarterInstant2344097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant263529000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3250000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant654000JPY
Revaluation reserve for landPrior1YearInstant804111000JPY
Revaluation reserve for landCurrentQuarterInstant804111000JPY
Valuation and translation adjustmentsPrior1YearInstant903509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1068295000JPY
Non controlling interestsPrior1YearInstant8623000JPY
Non controlling interestsCurrentQuarterInstant8838000JPY
Net assetsPrior1YearInstant2916105000JPY
Net assetsCurrentQuarterInstant3421231000JPY
Liabilities and net assetsPrior1YearInstant8519504000JPY
Liabilities and net assetsCurrentQuarterInstant9244496000JPY
Net salesPrior1YTDDuration4800061000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass