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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥262m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥184m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥295m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥295m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥202m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥15.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.35 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥267m |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥459m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥126m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥126m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥69m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥529m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥244m |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q3r_E01325-000Construction Relatedreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥361m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥67m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 503000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 198053000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 294721000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 198053000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 294721000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 89344000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 124112000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -27941000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -31054000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 61402000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 93058000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 136650000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 201662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 6970355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 122552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7092908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 7092908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 6970355000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 122552000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7092908000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 7092908000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 361016000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 66589000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 427606000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -243992000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 183614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 7716522000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 126156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7842679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 7842679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 7716522000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 126156000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7842679000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 7842679000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000ConstructionRelatedReportableSegmentsMember | 459446000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01325-000LeasingReportableSegmentsMember | 69113000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |