Quarterly report · Q1
7997.TEDINET S100T9WL
Period2023-12-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥16m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥58m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥181m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.67 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥713.11 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥55m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥62m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥510m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥510m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥62m |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E02372-000Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥45m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥611m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥611m |
| jpcrp040300-q1r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 泰久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1655231000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1743348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7180943000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -178278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1214745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203888000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1364316000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3119994000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4319212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4280383000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8663083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8153902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8203581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 713.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1697900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1857113 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0827 |
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 |
| 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 |