Quarterly report · Q2
7997.TEDINET S100U25B
Period2023-12-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥95m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥29m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-12-01 → 2024-05-31 | 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) | ¥340m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥657m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥578m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥876m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥182m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.64 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.31 | 2024-03-01 → 2024-05-31d | 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) | ¥199.8 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-05-31 | 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 | 35.1% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥118m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥299m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥947m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥947m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥128m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥246m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 170244000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 198825000 | JPY |
| Other ca | Prior1YearInstant | 84349000 | JPY |
| Other ca | CurrentQuarterInstant | 67977000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -250000 | JPY |
| Current assets | Prior1YearInstant | 4575049000 | JPY |
| Current assets | CurrentQuarterInstant | 4428485000 | JPY |
| Buildings and structures net | Prior1YearInstant | 680525000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 667601000 | JPY |
| Land | Prior1YearInstant | 1414663000 | JPY |
| Land | CurrentQuarterInstant | 1414663000 | JPY |
| Other net ppe | Prior1YearInstant | 137374000 | JPY |
| Other net ppe | CurrentQuarterInstant | 471021000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2232563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2553286000 | JPY |
| Intangible assets | Prior1YearInstant | 15187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31208000 | JPY |
| Investment securities | Prior1YearInstant | 1297610000 | JPY |
| Investment securities | CurrentQuarterInstant | 1760504000 | JPY |
| Other ioa | Prior1YearInstant | 83965000 | JPY |
| Other ioa | CurrentQuarterInstant | 81939000 | 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 | 1380781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1841648000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3628531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4426144000 | JPY |
| Assets | Prior1YearInstant | 8203581000 | JPY |
| Assets | CurrentQuarterInstant | 8854629000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 673258000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 721711000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 480743000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 824341000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 475000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 277563000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 263616000 | JPY |
| Income taxes payable | Prior1YearInstant | 496267000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51613000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 31062000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 49247000 | JPY |
| Other cl | Prior1YearInstant | 318109000 | JPY |
| Other cl | CurrentQuarterInstant | 264549000 | JPY |
| Current liabilities | Prior1YearInstant | 2577005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2650080000 | JPY |
| Long term loans payable | Prior1YearInstant | 275100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 313132000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79068000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68696000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |