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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
Operating incomePrior1YTDDuration-69972000JPY
Operating incomeCurrentYTDDuration283779000JPY
Interest income noiPrior1YTDDuration940000JPY
Interest income noiCurrentYTDDuration892000JPY
Dividends income noiPrior1YTDDuration9286000JPY
Dividends income noiCurrentYTDDuration7533000JPY
Insurance income noiPrior1YTDDuration19498000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22869000JPY
Other noiCurrentYTDDuration18980000JPY
Non operating incomePrior1YTDDuration52595000JPY
Non operating incomeCurrentYTDDuration27406000JPY
Interest expenses noePrior1YTDDuration42558000JPY
Interest expenses noeCurrentYTDDuration41088000JPY
Other noePrior1YTDDuration2679000JPY
Other noeCurrentYTDDuration2676000JPY
Non operating expensesPrior1YTDDuration45238000JPY
Non operating expensesCurrentYTDDuration43764000JPY
Ordinary incomePrior1YTDDuration-62615000JPY
Ordinary incomeCurrentYTDDuration267421000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41793000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration690000JPY
Gain on sales of investment securities eiPrior1YTDDuration18444000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60238000JPY
Extraordinary incomeCurrentYTDDuration690000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration121000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2018000JPY
Extraordinary lossPrior1YTDDuration121000JPY
Extraordinary lossCurrentYTDDuration2018000JPY
Income before income taxesPrior1YTDDuration-2498000JPY
Income before income taxesCurrentYTDDuration266093000JPY
Income taxes currentPrior1YTDDuration7155000JPY
Income taxes currentCurrentYTDDuration131541000JPY
Income taxesPrior1YTDDuration7155000JPY
Income taxesCurrentYTDDuration131541000JPY
Profit lossPrior1YTDDuration-9654000JPY
Profit lossCurrentYTDDuration134551000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration380000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2073000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132478000JPY
Profit lossPrior1YTDDuration-9654000JPY
Profit lossCurrentYTDDuration134551000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1701000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2588000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8343000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－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 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