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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85452000 | JPY |
| Other cl | Prior1YearInstant | 585144000 | JPY |
| Other cl | CurrentQuarterInstant | 547346000 | JPY |
| Current liabilities | Prior1YearInstant | 7506543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7534779000 | JPY |
| Long term loans payable | Prior1YearInstant | 3610229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4261929000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49158000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15692000 | JPY |
| Other ncl | Prior1YearInstant | 345633000 | JPY |
| Other ncl | CurrentQuarterInstant | 237072000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4005021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4514694000 | JPY |
| Liabilities | Prior1YearInstant | 11511564000 | JPY |
| Liabilities | CurrentQuarterInstant | 12049474000 | JPY |
| Capital stock | Prior1YearInstant | 720420000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 706858000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1327278000 | JPY |
| Retained earnings | Prior1YearInstant | 2072473000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2477200000 | JPY |
| Treasury stock | Prior1YearInstant | -106833000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106833000 | JPY |
| Shareholders equity | Prior1YearInstant | 3392918000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3797645000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15130000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10142000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15130000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10142000 | JPY |
| Net assets | Prior1YearInstant | 3408048000 | JPY |
| Net assets | CurrentQuarterInstant | 3807788000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14919613000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15857262000 | JPY |
| Net sales | Prior1YTDDuration | 13898177000 | JPY |
| Net sales | CurrentYTDDuration | 12000078000 | JPY |
| Cost of sales | Prior1YTDDuration | 12213938000 | JPY |
| Cost of sales | CurrentYTDDuration | 9881492000 | JPY |
| Gross profit | Prior1YTDDuration | 1684239000 | JPY |
| Gross profit | CurrentYTDDuration | 2118586000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1400460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1330124000 | JPY |
| Operating income | Prior1YTDDuration | 283779000 | JPY |
| Operating income | CurrentYTDDuration | 788461000 | JPY |
| Interest income noi | Prior1YTDDuration | 892000 | JPY |
| Interest income noi | CurrentYTDDuration | 874000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7533000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7212000 | JPY |
| Other noi | Prior1YTDDuration | 18980000 | JPY |
| Other noi | CurrentYTDDuration | 30295000 | 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 |