Quarterly report · Q3
1418.TEDINET S100PXZU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥36m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥210m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥147m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.78 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.92 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥27m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥74m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥648m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥642m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥25m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥63m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥2m |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥30m |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥75m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥56m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥48m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥818m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥809m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥38m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥7.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥95m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4017200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4017200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4017200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2007 | |
| Cash and deposits | Prior1YearInstant | 2233282000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1624770000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 2349348000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | CurrentQuarterInstant | 2141435000 | JPY |
| Inventories | Prior1YearInstant | 59577000 | JPY |
| Inventories | CurrentQuarterInstant | 4908000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 419103000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 739748000 | JPY |
| Other ca | Prior1YearInstant | 240481000 | JPY |
| Other ca | CurrentQuarterInstant | 135776000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1268000 | JPY |
| Current assets | Prior1YearInstant | 5300499000 | JPY |
| Current assets | CurrentQuarterInstant | 4645370000 | JPY |
| Buildings and structures | Prior1YearInstant | 1244440000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1198796000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -781347000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -779635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 463093000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 419160000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23796000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28889000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21643000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23415000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2153000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5473000 | JPY |
| Land | Prior1YearInstant | 675727000 | JPY |
| Land | CurrentQuarterInstant | 677898000 | JPY |
| Other ppe | Prior1YearInstant | 267148000 | JPY |
| Other ppe | CurrentQuarterInstant | 223792000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -200141000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -170279000 | JPY |
| Other net ppe | Prior1YearInstant | 67007000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1207981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1156045000 | JPY |
| Goodwill | Prior1YearInstant | 153252000 | JPY |
| Goodwill | CurrentQuarterInstant | 79547000 | JPY |
| Other ia | Prior1YearInstant | 238009000 | JPY |
| Other ia | CurrentQuarterInstant | 241111000 | JPY |
| Intangible assets | Prior1YearInstant | 391262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320659000 | 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 · 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 |