Quarterly report · Q3
2975.TEDINET S100PAJH
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.47 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.98 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.99 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.16 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.96 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-08-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥410m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥953m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥574m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥379m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥548m |
| jpcrp040300-q3r_E34707-000Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥5m |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥36.7bn |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥36.7bn |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥416m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥796m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥526m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥270m |
| jpcrp040300-q3r_E34707-000Advisory Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥338m |
| jpcrp040300-q3r_E34707-000Investment Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q3r_E34707-000Investment Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q3r_E34707-000Investment Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥16m |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥29.5bn |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥29.5bn |
| jpcrp040300-q3r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大立目 克 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30080112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37317891000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36897079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3015780000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4592313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3688002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2104607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3173804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2402041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2124461000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3176105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2430087000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21090888000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20710049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21261082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78259378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87215112000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80843629000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 181.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 179.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.262 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2510800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16726500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19241190 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2510800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |