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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember84321000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember692366000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember743520000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember33243000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20321000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember224613000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember226229000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember15595000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60006000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39893000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27211000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember990335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1057575000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5240960000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5250675000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15616970000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember118758000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember127367000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1491263000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1472393000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember465074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember568005000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129704000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember130105000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131306000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember150091000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127380000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember87943000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember1071000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember261920000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9320000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10125000JPY
Other clPrior1YearInstant_NonConsolidatedMember98846000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2869213000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember114275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember122675000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1472000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember109018000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember104638000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember224765000JPY

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