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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 793820000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 884483000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 6619847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 3802484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 6464965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16887297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16887297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 900640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 106387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1007028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1007028000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 7520488000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 3908872000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 6464965000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17894325000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1007028000 | JPY |
| Net sales | Prior1YTDDuration | 16887297000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 621525000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 483668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 685925000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1791119000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -651099000 | JPY |
| Operating income | Prior1YTDDuration | 1140020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 6144049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 4272556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 6969200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17385806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17385806000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 430614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 18286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 448900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -448900000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 6574663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 4290843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 6969200000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17834706000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -448900000 | JPY |
| Net sales | CurrentYTDDuration | 17385806000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37456-000ConstructionBusinessMember | 365998000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37456-000RealEstateBusinessMember | 684019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37456-000LeaseAndManagementBusinessMember | 850004000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1900022000 | 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 |