Quarterly report · Q3
5271.TEDINET S100PXVU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥70m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.21 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-11-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥451m |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.4bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥114m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥601m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥165m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥146m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥106m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥14.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥133m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥734m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥525m |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q3r_E01165-000Concrete Segmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥5m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.4bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥110m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥362m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥167m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥146m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥20m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥99m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥13.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥146m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 潤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 信行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12979005000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13898177000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17760072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -62615000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 267421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3011000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3416247000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3803521000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3755159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18248956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17994072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17628694000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2089 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -66.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1440840 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1292600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1440840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12926 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |