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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 474323000 | JPY |
| Investment securities | CurrentQuarterInstant | 529398000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 131138000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 130775000 | JPY |
| Other ioa | Prior1YearInstant | 204565000 | JPY |
| Other ioa | CurrentQuarterInstant | 176295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145567000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -144116000 | JPY |
| Investments and other assets | Prior1YearInstant | 664459000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 692352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2263704000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2169057000 | JPY |
| Assets | Prior1YearInstant | 7564203000 | JPY |
| Assets | CurrentQuarterInstant | 6814428000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1691176000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1327142000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 391724000 | JPY |
| Income taxes payable | Prior1YearInstant | 9640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25161000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 59121000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 234581000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117983000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190057000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 6895000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 10414000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2996000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1919000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 220567000 | JPY |
| Other cl | CurrentQuarterInstant | 224073000 | JPY |
| Current liabilities | Prior1YearInstant | 2887319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2856152000 | JPY |
| Long term loans payable | Prior1YearInstant | 472810000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 587451000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12583000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11332000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 115876000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 108541000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87583000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75906000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26612000 | JPY |
| Other ncl | Prior1YearInstant | 43089000 | JPY |
| Other ncl | CurrentQuarterInstant | 40967000 | 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 |