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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
Short term loans payablePrior1YearInstant2214782000JPY
Short term loans payableCurrentQuarterInstant2388544000JPY
Income taxes payablePrior1YearInstant34345000JPY
Income taxes payableCurrentQuarterInstant102649000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant56811000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant13176000JPY
Other clPrior1YearInstant773772000JPY
Other clCurrentQuarterInstant1079339000JPY
Current liabilitiesPrior1YearInstant9437175000JPY
Current liabilitiesCurrentQuarterInstant9681208000JPY
Long term loans payablePrior1YearInstant3883763000JPY
Long term loans payableCurrentQuarterInstant4027270000JPY
Net defined benefit liabilityPrior1YearInstant121550000JPY
Net defined benefit liabilityCurrentQuarterInstant114067000JPY
Other nclPrior1YearInstant431045000JPY
Other nclCurrentQuarterInstant368004000JPY
Noncurrent liabilitiesPrior1YearInstant4436359000JPY
Noncurrent liabilitiesCurrentQuarterInstant4509341000JPY
LiabilitiesPrior1YearInstant13873535000JPY
LiabilitiesCurrentQuarterInstant14190550000JPY
Capital stockPrior1YearInstant720420000JPY
Capital stockCurrentQuarterInstant720420000JPY
Capital surplusPrior1YearInstant706858000JPY
Capital surplusCurrentQuarterInstant706858000JPY
Retained earningsPrior1YearInstant2352436000JPY
Retained earningsCurrentQuarterInstant2396197000JPY
Treasury stockPrior1YearInstant-106772000JPY
Treasury stockCurrentQuarterInstant-106833000JPY
Shareholders equityPrior1YearInstant3672942000JPY
Shareholders equityCurrentQuarterInstant3716642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10079000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12667000JPY
Valuation and translation adjustmentsPrior1YearInstant10079000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12667000JPY
Non controlling interestsPrior1YearInstant72137000JPY
Non controlling interestsCurrentQuarterInstant74211000JPY
Net assetsPrior1YearInstant3755159000JPY
Net assetsCurrentQuarterInstant3803521000JPY
Liabilities and net assetsPrior1YearInstant17628694000JPY
Liabilities and net assetsCurrentQuarterInstant17994072000JPY
Net salesPrior1YTDDuration12979005000JPY
Net salesCurrentYTDDuration13898177000JPY
Cost of salesPrior1YTDDuration11559809000JPY
Cost of salesCurrentYTDDuration12213938000JPY
Gross profitPrior1YTDDuration1419195000JPY
Gross profitCurrentYTDDuration1684239000JPY
Selling general and administrative expensesPrior1YTDDuration1489168000JPY
Selling general and administrative expensesCurrentYTDDuration1400460000JPY

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