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 |
|---|---|---|---|
| Share based compensation expenses sga | Prior1YTDDuration | 112346000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 164895000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31880000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34816000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 533387000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 672129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 29533690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 526421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30080112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30080112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 269946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -269946000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 29533690000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | 20000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 796368000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30350059000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -269946000 | JPY |
| Net sales | Prior1YTDDuration | 30080112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 3531957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | 15755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 337874000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3885587000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -415690000 | JPY |
| Operating income | Prior1YTDDuration | 3469897000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 36743873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 574017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37317891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37317891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 379094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 379094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -379094000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 36743873000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34707-000AdvisoryBusinessReportableSegmentsMember | 953112000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37696986000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -379094000 | JPY |
| Net sales | CurrentYTDDuration | 37317891000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 4996832000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34707-000InvestmentBusinessReportableSegmentsMember | -4900000 | 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 |
| 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 |