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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 6642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2588000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3011000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3432000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135067000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 420000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 11403811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 1428720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 146473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12979005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12979005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 110252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 16069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 20136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 146458000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -146458000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 11514063000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 1444789000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 166609000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13125463000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -146458000 | JPY |
| Net sales | Prior1YTDDuration | 12979005000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 361518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | -5365000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 99278000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 455432000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -525404000 | JPY |
| Operating income | Prior1YTDDuration | -69972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 12327635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 1424520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 146021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13898177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13898177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 114171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 19110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 133281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -133281000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01165-000FoundationReportableSegmentMember | 12441806000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01165-000ConcreteSegmentReportableSegmentsMember | 1424520000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01165-000LeasingReportableSegmentsMember | 165131000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14031459000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -133281000 | JPY |
| Net sales | CurrentYTDDuration | 13898177000 | 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 |
| 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 |