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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1008 | |
| Cash and deposits | Prior1YearInstant | 1523031000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1751354000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2423027000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2929641000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 586692000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 912610000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 237039000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 250009000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1444462000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1513377000 | JPY |
| Other ca | Prior1YearInstant | 449353000 | JPY |
| Other ca | CurrentQuarterInstant | 87177000 | JPY |
| Current assets | Prior1YearInstant | 6663606000 | JPY |
| Current assets | CurrentQuarterInstant | 7444171000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1515944000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1523143000 | JPY |
| Land | Prior1YearInstant | 4800853000 | JPY |
| Land | CurrentQuarterInstant | 4800853000 | JPY |
| Other net ppe | Prior1YearInstant | 935531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1017186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7252329000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7341183000 | JPY |
| Intangible assets | Prior1YearInstant | 152816000 | JPY |
| Intangible assets | CurrentQuarterInstant | 229160000 | JPY |
| Investment securities | Prior1YearInstant | 337250000 | JPY |
| Investment securities | CurrentQuarterInstant | 330948000 | JPY |
| Other ioa | Prior1YearInstant | 513909000 | JPY |
| Other ioa | CurrentQuarterInstant | 512097000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -300000 | JPY |
| Investments and other assets | Prior1YearInstant | 850860000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 842746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8256007000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8413090000 | JPY |
| Assets | Prior1YearInstant | 14919613000 | JPY |
| Assets | CurrentQuarterInstant | 15857262000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2173878000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2103340000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2471748000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2697107000 | JPY |
| Short term loans payable | Prior1YearInstant | 2231868000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1833336000 | JPY |
| Income taxes payable | Prior1YearInstant | 43904000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 268196000 | 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 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 |