Tokyo Tape
Sign in
← Daiken

Quarterly report · Q3

5900.TEDINET S100PX02
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥262m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥184m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥295m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥389m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥295m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥198m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥202m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥257m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥137m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥15.6bnat 2022-11-30StandaloneAssets
Total assets¥15.6bnat 2022-02-28StandaloneAssets
Total assets¥15.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.5bnat 2022-11-30StandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥36.352022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.472022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.572021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2021-11-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥267m
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥459m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue2022-03-01 → 2022-11-30¥126m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue external2022-03-01 → 2022-11-30¥126m
jpcrp040300-q3r_E01325-000Leasingreportable segmentsegment profit2022-03-01 → 2022-11-30¥69m
—segment totalrevenue2022-03-01 → 2022-11-30¥7.8bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.8bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥529m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥244m
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentrevenue2021-03-01 → 2021-11-30¥7.0bn
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentrevenue external2021-03-01 → 2021-11-30¥7.0bn
jpcrp040300-q3r_E01325-000Construction Relatedreportable segmentsegment profit2021-03-01 → 2021-11-30¥361m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue external2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E01325-000Leasingreportable segmentsegment profit2021-03-01 → 2021-11-30¥67m
—segment totalrevenue2021-03-01 → 2021-11-30¥7.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥7.1bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥428m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember487000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5481600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54816
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1880
Number of shares issued shares voting rightsCurrentQuarterInstant5970480
Number of voting rights issued shares voting rightsCurrentQuarterInstant54816
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member487000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.082
Number of shares held in own name treasury shares etcCurrentQuarterInstant487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant487000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.082
Cash and depositsPrior1YearInstant_NonConsolidatedMember4922991000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4590101000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember477481000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember307663000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1727347000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2017387000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1663526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1543951000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10892000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1133000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember654509000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember876851000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember462351000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember614041000JPY
Work in processPrior1YearInstant_NonConsolidatedMember307418000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember332839000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember49173000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember49016000JPY
Other caPrior1YearInstant_NonConsolidatedMember38595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33477000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-167000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10314178000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10366295000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1487953000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1423249000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember461037000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember456092000JPY
LandPrior1YearInstant_NonConsolidatedMember2028303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2028303000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167894000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember201132000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4145189000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4108778000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105434000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass