Quarterly report · Q3
5078.TEDINET S100SMN2
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥880m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥792m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥254.71 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.16 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 14221851000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18715412000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 60659000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 59264000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 178744000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 194542000 | JPY |
| Short term investment securities | Prior1YearInstant | 24964000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 31928000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1440274000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 814088000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 999628000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 915878000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6889000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 15079000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17281000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31412000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41149000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2694614000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 98166000 | JPY |
| Other ca | CurrentQuarterInstant | 120126000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1409000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1773000 | JPY |
| Current assets | Prior1YearInstant | 19781474000 | JPY |
| Current assets | CurrentQuarterInstant | 20922978000 | JPY |
| Buildings and structures net | Prior1YearInstant | 674030000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 850949000 | JPY |
| Other net ppe | Prior1YearInstant | 1204658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1073305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1878689000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1924254000 | JPY |
| Intangible assets | Prior1YearInstant | 98094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112803000 | JPY |
| Other ioa | Prior1YearInstant | 680560000 | JPY |
| Other ioa | CurrentQuarterInstant | 711756000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27145000 | JPY |
| Investments and other assets | Prior1YearInstant | 661417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 684610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2638201000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2721667000 | JPY |
| Assets | Prior1YearInstant | 22419675000 | JPY |
| Assets | CurrentQuarterInstant | 23644646000 | 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 |
| 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 |