Quarterly report · Q3
5271.TEDINET S100SLD7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥788m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥787m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥372.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.21 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 24.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-11-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥441m |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥161m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥157m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥92m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| 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 | 13898177000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12000078000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18259196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 787331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 206429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 482463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -191245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 137140000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 477475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3803521000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3807788000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3408048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17994072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15857262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14919613000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 372.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -147.61 | |
| 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 | 0.2073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2284 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -66.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 111.21 | |
| 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 | 145200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1292500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12925 | |
| 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 | 12925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145200 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |