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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥7.2bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥95m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥29m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥118m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥178m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥118m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥93m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥86m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥86m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥342m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥8.9bnat 2024-05-31Cons.Assets
Total assets¥8.2bnat 2023-11-30Cons.Assets
Total assets¥9.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-11-30Cons.Liabilities
Net assets / equity¥4.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥752mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥657mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥578m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥428m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥876m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥182m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.642023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.312024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥713.112022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.82022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-05-31Cons.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 profit2023-12-01 → 2024-05-31−¥118m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2023-12-01 → 2024-05-31¥3.1bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2023-12-01 → 2024-05-31¥3.1bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2023-12-01 → 2024-05-31¥299m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2023-12-01 → 2024-05-31¥947m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2023-12-01 → 2024-05-31¥947m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2023-12-01 → 2024-05-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥213m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥128m
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥2.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥2.5bn
jpcrp040300-q2r_E02372-000Furniture Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥246m
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥157m

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

All source rows · 502
ItemContextValueUnit
Business advisory fee income noiPrior1YTDDuration10090000JPY
Business advisory fee income noiCurrentYTDDuration10090000JPY
Other noiPrior1YTDDuration2086000JPY
Other noiCurrentYTDDuration2410000JPY
Non operating incomePrior1YTDDuration23111000JPY
Non operating incomeCurrentYTDDuration37030000JPY
Interest expenses noePrior1YTDDuration19567000JPY
Interest expenses noeCurrentYTDDuration7087000JPY
Commission fee noePrior1YTDDuration24841000JPY
Commission fee noeCurrentYTDDuration2199000JPY
Equity in losses of affiliates noePrior1YTDDuration244000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9584000JPY
Other noeCurrentYTDDuration5379000JPY
Non operating expensesPrior1YTDDuration54238000JPY
Non operating expensesCurrentYTDDuration14665000JPY
Ordinary incomePrior1YTDDuration-2548000JPY
Ordinary incomeCurrentYTDDuration117713000JPY
Gain on sales of investment securities eiPrior1YTDDuration95584000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration95584000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration93036000JPY
Income before income taxesCurrentYTDDuration117713000JPY
Income taxes currentPrior1YTDDuration33706000JPY
Income taxes currentCurrentYTDDuration31400000JPY
Income taxes deferredPrior1YTDDuration-282706000JPY
Income taxes deferredCurrentYTDDuration129000JPY
Income taxesPrior1YTDDuration-248999000JPY
Income taxesCurrentYTDDuration31530000JPY
Profit lossPrior1YTDDuration342035000JPY
Profit lossCurrentYTDDuration86183000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1679000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-80000JPY
Profit loss attributable to owners of parentPrior1YTDDuration340356000JPY
Profit loss attributable to owners of parentCurrentYTDDuration86264000JPY
Profit lossPrior1YTDDuration342035000JPY
Profit lossCurrentYTDDuration86183000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26895000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration307764000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4680000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2695000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration55000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration291000JPY
Other comprehensive incomePrior1YTDDuration31631000JPY
Other comprehensive incomeCurrentYTDDuration310751000JPY

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 identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass