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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 12123384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 189284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12312669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12312669000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 144836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -144836000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 12123384000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 334120000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12457505000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -144836000 | JPY |
| Net sales | Prior1YTDDuration | 12312669000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 2005171000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | -1431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 216667000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2220407000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122175000 | JPY |
| Operating income | Prior1YTDDuration | 2098232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10883920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 178026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11061946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11061946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 123242000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123242000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -123242000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10883920000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 301268000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11185189000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -123242000 | JPY |
| Net sales | CurrentYTDDuration | 11061946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 1341935000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | -1585000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 157146000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1497496000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -138084000 | JPY |
| Operating income | CurrentYTDDuration | 1359411000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |