Quarterly report · Q1
2975.TEDINET S100QK1T
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.83 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.32 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥138m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥301m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥178m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥157m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥122m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥334m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥189m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥217m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥1m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥12.1bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥12.1bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| 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 | 12312669000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11061946000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48211850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1957865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1148151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5418939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1345923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 796766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3709469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1355304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 801397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3739830000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22066637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21696377000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21273774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84274361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92229699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90378229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| 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 | 269700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16725700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 269700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 269700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 |
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 |
| 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 |