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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 525929000 | JPY |
| Retained earnings | CurrentQuarterInstant | 660515000 | JPY |
| Treasury stock | Prior1YearInstant | -865406000 | JPY |
| Treasury stock | CurrentQuarterInstant | -861575000 | JPY |
| Shareholders equity | Prior1YearInstant | 3338666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3477082000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -58012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -23510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -58012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -23510000 | JPY |
| Net assets | Prior1YearInstant | 3280654000 | JPY |
| Net assets | CurrentQuarterInstant | 3453571000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7298237000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7853528000 | JPY |
| Net sales | Prior1YTDDuration | 7958647000 | JPY |
| Net sales | CurrentYTDDuration | 8902587000 | JPY |
| Cost of sales | Prior1YTDDuration | 6334454000 | JPY |
| Cost of sales | CurrentYTDDuration | 7137590000 | JPY |
| Gross profit | Prior1YTDDuration | 1624192000 | JPY |
| Gross profit | CurrentYTDDuration | 1764996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1659709000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1689030000 | JPY |
| Operating income | Prior1YTDDuration | -35517000 | JPY |
| Operating income | CurrentYTDDuration | 75966000 | JPY |
| Interest income noi | Prior1YTDDuration | 229000 | JPY |
| Interest income noi | CurrentYTDDuration | 211000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11464000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12463000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2783000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 982000 | JPY |
| Other noi | Prior1YTDDuration | 7543000 | JPY |
| Other noi | CurrentYTDDuration | 5432000 | JPY |
| Non operating income | Prior1YTDDuration | 22022000 | JPY |
| Non operating income | CurrentYTDDuration | 19089000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13235000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12216000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 25400000 | JPY |
| Other noe | Prior1YTDDuration | 1036000 | JPY |
| Other noe | CurrentYTDDuration | 8707000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14271000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46324000 | JPY |
| Ordinary income | Prior1YTDDuration | -27766000 | JPY |
| Ordinary income | CurrentYTDDuration | 48732000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 20375000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 213585000 | JPY |
| Gain on return of investments in capital ei | Prior1YTDDuration | － | JPY |
| Gain on return of investments in capital ei | CurrentYTDDuration | 2041000 | JPY |
| Compensation for eviction ei | Prior1YTDDuration | － | JPY |
| Compensation for eviction ei | CurrentYTDDuration | 63806000 | 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 |