Quarterly report · Q3
5527.TEDINET S100S0M9
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥669m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥850m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.73 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.64 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.02 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-08-31 | 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.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 | |
| Cash and deposits | Prior1YearInstant | 6365888000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7493355000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44134000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30186000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 19237000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 6189000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 14820964000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 21817910000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4718175000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5055734000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 662748000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1125236000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17008000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14682000 | JPY |
| Other ca | Prior1YearInstant | 1115636000 | JPY |
| Other ca | CurrentQuarterInstant | 1498330000 | JPY |
| Current assets | Prior1YearInstant | 27763793000 | JPY |
| Current assets | CurrentQuarterInstant | 37041626000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1221157000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1193909000 | JPY |
| Goodwill | Prior1YearInstant | 1367172000 | JPY |
| Goodwill | CurrentQuarterInstant | 1235034000 | JPY |
| Other ia | Prior1YearInstant | 62645000 | JPY |
| Other ia | CurrentQuarterInstant | 49598000 | JPY |
| Intangible assets | Prior1YearInstant | 1429818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1284632000 | JPY |
| Investments and other assets | Prior1YearInstant | 510988000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 504048000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3161965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2982590000 | JPY |
| Assets | Prior1YearInstant | 30925758000 | JPY |
| Assets | CurrentQuarterInstant | 40024217000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1537968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1497031000 | JPY |
| Short term loans payable | Prior1YearInstant | 15354476000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20794438000 | JPY |
| Current portion of bonds | Prior1YearInstant | 478000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1435559000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1900886000 | JPY |
| Income taxes payable | Prior1YearInstant | 517817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24647000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1251689000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2166004000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96191000 | JPY |
| Other cl | Prior1YearInstant | 558358000 | JPY |
| Other cl | CurrentQuarterInstant | 367974000 | 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 |
| 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 |