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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
Net salesCurrentYTDDuration5520984000JPY
Cost of salesPrior1YTDDuration3799376000JPY
Cost of salesCurrentYTDDuration4332697000JPY
Gross profitPrior1YTDDuration1000684000JPY
Gross profitCurrentYTDDuration1188286000JPY
Selling general and administrative expensesPrior1YTDDuration1242565000JPY
Selling general and administrative expensesCurrentYTDDuration1174870000JPY
Operating incomePrior1YTDDuration-241880000JPY
Operating incomeCurrentYTDDuration13415000JPY
Interest income noiPrior1YTDDuration380000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration21317000JPY
Dividends income noiCurrentYTDDuration20945000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17310000JPY
Equity in earnings of affiliates noiCurrentYTDDuration558000JPY
Purchase discounts noiPrior1YTDDuration5267000JPY
Purchase discounts noiCurrentYTDDuration6290000JPY
Business advisory fee income noiPrior1YTDDuration15136000JPY
Business advisory fee income noiCurrentYTDDuration15136000JPY
Subsidy income noi bountyPrior1YTDDuration15168000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3761000JPY
Other noiCurrentYTDDuration4740000JPY
Non operating incomePrior1YTDDuration78342000JPY
Non operating incomeCurrentYTDDuration47676000JPY
Interest expenses noePrior1YTDDuration32347000JPY
Interest expenses noeCurrentYTDDuration29322000JPY
Commission fee noePrior1YTDDuration37274000JPY
Commission fee noeCurrentYTDDuration26703000JPY
Other noePrior1YTDDuration14419000JPY
Other noeCurrentYTDDuration11525000JPY
Non operating expensesPrior1YTDDuration84041000JPY
Non operating expensesCurrentYTDDuration67551000JPY
Ordinary incomePrior1YTDDuration-247579000JPY
Ordinary incomeCurrentYTDDuration-6459000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration95587000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration95587000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5352000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4768000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss by restructuring plant elPrior1YTDDuration－JPY
Loss by restructuring plant elCurrentYTDDuration11270000JPY
Loss on liquidation of business elPrior1YTDDuration14455000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration24576000JPY
Extraordinary lossCurrentYTDDuration11270000JPY
Income before income taxesPrior1YTDDuration-272155000JPY

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