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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 330000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -922000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -154256000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YTDDuration | 555289000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19945000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1560000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1410000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 221835000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12292000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2019000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1040000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2365000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1745000 | JPY |
| Other net inv cf | Prior1YTDDuration | 40826000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3829000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 875815000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96443000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -525000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -213264000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -275915000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29218000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17343000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -442482000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 181741000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 420056000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -492953000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 598819000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1150407000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1018875000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 657454000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 30000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 213000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 213000000 | JPY |
| Electronic records receivables discount sales | Prior1YearInstant | 51888000 | JPY |
| Electronic records receivables discount sales | CurrentQuarterInstant | 128422000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 121887000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 130216000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 294993000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 276950000 | 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 |