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Quarterly report · Q3

5900.TEDINET S100SKRI
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥10.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥7.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥248m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥262m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥275m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥474m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥275m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥295m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥185m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥316m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥202m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥15.4bnat 2023-11-30StandaloneAssets
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥15.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥33.732023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.722023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-11-30StandaloneTotal 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 profit2023-03-01 → 2023-11-30−¥267m
jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segmentrevenue2023-03-01 → 2023-11-30¥7.8bn
jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2023-11-30¥7.8bn
jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2023-11-30¥441m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue2023-03-01 → 2023-11-30¥128m
jpcrp040300-q3r_E01325-000Leasingreportable segmentrevenue external2023-03-01 → 2023-11-30¥128m
jpcrp040300-q3r_E01325-000Leasingreportable segmentsegment profit2023-03-01 → 2023-11-30¥74m
—segment totalrevenue2023-03-01 → 2023-11-30¥7.9bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥7.9bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥515m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥267m
jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01325-000Constructioin 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

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

All source rows · 334
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5481200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54812
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2280
Number of shares issued shares voting rightsCurrentQuarterInstant5970480
Number of voting rights issued shares voting rightsCurrentQuarterInstant54812
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_NonConsolidatedMember4727347000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3932915000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember274979000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember247941000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1955702000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2045761000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1690626000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1589086000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember421000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember255000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember926144000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember998322000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember538099000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember631614000JPY
Work in processPrior1YearInstant_NonConsolidatedMember306995000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember337149000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember41188000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember50702000JPY
Other caPrior1YearInstant_NonConsolidatedMember29186000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41172000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-95000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-61000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10490598000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9874859000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1413403000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1473311000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember615927000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember574582000JPY
LandPrior1YearInstant_NonConsolidatedMember2028023000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2028023000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember238634000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember205827000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4295989000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4281745000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80741000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass