Quarterly report · Q1
5527.TEDINET S100T9DB
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥49m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.48 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.31 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-02-28 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 16354000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 10028000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 23281670000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 25133864000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3879920000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3369673000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 537750000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 493395000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13222000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13145000 | JPY |
| Other ca | Prior1YearInstant | 1420235000 | JPY |
| Other ca | CurrentQuarterInstant | 1572594000 | JPY |
| Current assets | Prior1YearInstant | 34948477000 | JPY |
| Current assets | CurrentQuarterInstant | 34755219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1335182000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1304678000 | JPY |
| Goodwill | Prior1YearInstant | 1190988000 | JPY |
| Goodwill | CurrentQuarterInstant | 1146941000 | JPY |
| Other ia | Prior1YearInstant | 44118000 | JPY |
| Other ia | CurrentQuarterInstant | 38672000 | JPY |
| Intangible assets | Prior1YearInstant | 1235106000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1185614000 | JPY |
| Investments and other assets | Prior1YearInstant | 556276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3126564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3073653000 | JPY |
| Assets | Prior1YearInstant | 38075042000 | JPY |
| Assets | CurrentQuarterInstant | 37828873000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1578539000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 944775000 | JPY |
| Short term loans payable | Prior1YearInstant | 18964155000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20162473000 | JPY |
| Current portion of bonds | Prior1YearInstant | 538000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 532000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1905515000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1692923000 | JPY |
| Income taxes payable | Prior1YearInstant | 143199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20897000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1036944000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 912835000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92271000 | JPY |
| Other cl | Prior1YearInstant | 666341000 | JPY |
| Other cl | CurrentQuarterInstant | 496028000 | JPY |
| Current liabilities | Prior1YearInstant | 24832695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24854205000 | JPY |
| Bonds payable | Prior1YearInstant | 980000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 901000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4968110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5179012000 | 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 |