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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 122717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 140499000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 481879000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 479533000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20340000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 394325000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 711841000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1226090000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172355000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225852000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 37843000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 39854000 | JPY |
| Other cl | Prior1YearInstant | 1429846000 | JPY |
| Other cl | CurrentQuarterInstant | 1303234000 | JPY |
| Current liabilities | Prior1YearInstant | 3176823000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4009388000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 11465000 | JPY |
| Other ncl | Prior1YearInstant | 453385000 | JPY |
| Other ncl | CurrentQuarterInstant | 431314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 453385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 442780000 | JPY |
| Liabilities | Prior1YearInstant | 3630208000 | JPY |
| Liabilities | CurrentQuarterInstant | 4452169000 | JPY |
| Capital stock | Prior1YearInstant | 447332000 | JPY |
| Capital stock | CurrentQuarterInstant | 447332000 | JPY |
| Capital surplus | Prior1YearInstant | 324373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 343313000 | JPY |
| Retained earnings | Prior1YearInstant | 18022239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18624406000 | JPY |
| Treasury stock | Prior1YearInstant | -31752000 | JPY |
| Treasury stock | CurrentQuarterInstant | -254803000 | JPY |
| Shareholders equity | Prior1YearInstant | 18762192000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19160249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27274000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27274000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32228000 | JPY |
| Net assets | Prior1YearInstant | 18789466000 | JPY |
| Net assets | CurrentQuarterInstant | 19192477000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22419675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23644646000 | JPY |
| Net sales | Prior1YTDDuration | 16887297000 | JPY |
| Net sales | CurrentYTDDuration | 17385806000 | JPY |
| Cost of sales | Prior1YTDDuration | 14207803000 | JPY |
| Cost of sales | CurrentYTDDuration | 14504251000 | JPY |
| Gross profit | Prior1YTDDuration | 2679493000 | JPY |
| Gross profit | CurrentYTDDuration | 2881554000 | 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 |