Quarterly report · Q3
1418.TEDINET S100SLUE
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥76m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥36m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥44m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.71 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-11-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥135m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥934m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥764m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥170m |
| jpcrp040300-q3r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥6m |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥91m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥691m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥687m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥9.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥181m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥230m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 130675000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 126164000 | JPY |
| Other ioa | Prior1YearInstant | 177886000 | JPY |
| Other ioa | CurrentQuarterInstant | 185819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143653000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138048000 | JPY |
| Investments and other assets | Prior1YearInstant | 634399000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 678142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2083142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2371374000 | JPY |
| Assets | Prior1YearInstant | 7298237000 | JPY |
| Assets | CurrentQuarterInstant | 7853528000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1854791000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1481739000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 459360000 | JPY |
| Income taxes payable | Prior1YearInstant | 46006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31295000 | JPY |
| Contract liabilities | Prior1YearInstant | 172950000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 185482000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127680000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203436000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 11102000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 12171000 | JPY |
| Other cl | Prior1YearInstant | 216986000 | JPY |
| Other cl | CurrentQuarterInstant | 232982000 | JPY |
| Current liabilities | Prior1YearInstant | 3256229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3056467000 | JPY |
| Long term loans payable | Prior1YearInstant | 499465000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1013918000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11332000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37424000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 112338000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 128593000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71239000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64549000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26633000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 28986000 | JPY |
| Other ncl | Prior1YearInstant | 40345000 | JPY |
| Other ncl | CurrentQuarterInstant | 70017000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 761353000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1343489000 | JPY |
| Liabilities | Prior1YearInstant | 4017582000 | JPY |
| Liabilities | CurrentQuarterInstant | 4399956000 | JPY |
| Capital stock | Prior1YearInstant | 2979460000 | JPY |
| Capital stock | CurrentQuarterInstant | 2979460000 | JPY |
| Capital surplus | Prior1YearInstant | 698682000 | JPY |
| Capital surplus | CurrentQuarterInstant | 698682000 | 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 rounding |
| 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 |