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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 20375000 | JPY |
| Extraordinary income | CurrentYTDDuration | 279432000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4143000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22690000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19495000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 182000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42186000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11716000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285979000 | JPY |
| Income taxes current | Prior1YTDDuration | 44321000 | JPY |
| Income taxes current | CurrentYTDDuration | 92288000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11653000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19007000 | JPY |
| Income taxes | Prior1YTDDuration | 32667000 | JPY |
| Income taxes | CurrentYTDDuration | 73280000 | JPY |
| Profit loss | Prior1YTDDuration | -44384000 | JPY |
| Profit loss | CurrentYTDDuration | 212698000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44384000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 212698000 | JPY |
| Profit loss | Prior1YTDDuration | -44384000 | JPY |
| Profit loss | CurrentYTDDuration | 212698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40393000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34501000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40393000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34501000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3991000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247199000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3991000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24512-000InteriorEngineeringReportableSegmentsMember | 3590671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2494346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24512-000MaintenanceReportableSegmentMember | 1009743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 642148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7736910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 221736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7958647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24512-000InteriorEngineeringReportableSegmentsMember | 8078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24512-000MaintenanceReportableSegmentMember | 48712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 5950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 62740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 113420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24512-000InteriorEngineeringReportableSegmentsMember | 3598749000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2494346000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24512-000MaintenanceReportableSegmentMember | 1058456000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 648098000 | 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 |