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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember227313000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2967213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3096527000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11716798000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11831499000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113043000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329707000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12335677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12233714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember286729000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember286729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12587925000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12520443000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15616970000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7092908000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7842679000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4818931000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5460616000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2273976000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2382062000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2090362000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2120027000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183614000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember262034000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17658000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18455000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13239000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14723000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30908000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33190000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember16190000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember231000JPY
Other noePrior1YTDDuration_NonConsolidatedMember275000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16469000JPY

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