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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥17.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥284m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥70m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥267m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥179m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥266m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥2m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥132m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥135m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥10m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥18.0bnat 2022-11-30Cons.Assets
Total assets¥17.6bnat 2022-02-28Cons.Assets
Total assets¥18.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥13.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥102.252022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.752021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.322021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥133m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥451m
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentrevenue2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥27m
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue2022-03-01 → 2022-11-30¥12.4bn
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue external2022-03-01 → 2022-11-30¥12.3bn
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥114m
jpcrp040300-q3r_E01165-000Foundationreportable segmentsegment profit2022-03-01 → 2022-11-30¥601m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue2022-03-01 → 2022-11-30¥165m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue external2022-03-01 → 2022-11-30¥146m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥19m
jpcrp040300-q3r_E01165-000Leasingreportable segmentsegment profit2022-03-01 → 2022-11-30¥106m
—segment totalrevenue2022-03-01 → 2022-11-30¥14.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥13.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥133m
—segment totalsegment profit2022-03-01 → 2022-11-30¥734m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥146m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥525m
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentrevenue2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥16m
jpcrp040300-q3r_E01165-000Concrete Segmentreportable segmentsegment profit2021-03-01 → 2021-11-30−¥5m
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue2021-03-01 → 2021-11-30¥11.5bn
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.4bn
jpcrp040300-q3r_E01165-000Foundationreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥110m
jpcrp040300-q3r_E01165-000Foundationreportable segmentsegment profit2021-03-01 → 2021-11-30¥362m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue2021-03-01 → 2021-11-30¥167m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue external2021-03-01 → 2021-11-30¥146m
jpcrp040300-q3r_E01165-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥20m
jpcrp040300-q3r_E01165-000Leasingreportable segmentsegment profit2021-03-01 → 2021-11-30¥99m
—segment totalrevenue2021-03-01 → 2021-11-30¥13.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥13.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥146m
—segment totalsegment profit2021-03-01 → 2021-11-30¥455m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member145100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1007
Number of shares held in own name treasury shares etcCurrentQuarterInstant145100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant145100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1007
Cash and depositsPrior1YearInstant2081602000JPY
Cash and depositsCurrentQuarterInstant3355980000JPY
Notes and accounts receivable tradePrior1YearInstant3451596000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2337429000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1357175000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1276556000JPY
Merchandise and finished goodsPrior1YearInstant859648000JPY
Merchandise and finished goodsCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant286003000JPY
Raw materials and suppliesCurrentQuarterInstant269919000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant279105000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1779917000JPY
Other caPrior1YearInstant212710000JPY
Other caCurrentQuarterInstant83507000JPY
Current assetsPrior1YearInstant8527841000JPY
Current assetsCurrentQuarterInstant9103312000JPY
Buildings and structures netPrior1YearInstant1757595000JPY
Buildings and structures netCurrentQuarterInstant1737422000JPY
LandPrior1YearInstant4964446000JPY
LandCurrentQuarterInstant4964446000JPY
Other net ppePrior1YearInstant1240943000JPY
Other net ppeCurrentQuarterInstant1055641000JPY
Property plant and equipmentPrior1YearInstant7962984000JPY
Property plant and equipmentCurrentQuarterInstant7757510000JPY
Intangible assetsPrior1YearInstant200089000JPY
Intangible assetsCurrentQuarterInstant190668000JPY
Investment securitiesPrior1YearInstant329970000JPY
Investment securitiesCurrentQuarterInstant333702000JPY
Other ioaPrior1YearInstant608107000JPY
Other ioaCurrentQuarterInstant609178000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-300000JPY
Investments and other assetsPrior1YearInstant937778000JPY
Investments and other assetsCurrentQuarterInstant942580000JPY
Noncurrent assetsPrior1YearInstant9100853000JPY
Noncurrent assetsCurrentQuarterInstant8890760000JPY
AssetsPrior1YearInstant17628694000JPY
AssetsCurrentQuarterInstant17994072000JPY
Notes and accounts payable tradePrior1YearInstant3557635000JPY
Notes and accounts payable tradeCurrentQuarterInstant2543650000JPY
Electronically recorded obligations operating clPrior1YearInstant2856639000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3497036000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass