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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119177000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember780706000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember889603000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember20261000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20081000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember227059000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember228683000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44581000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember42048000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26971000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1065458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1173446000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5442188000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5574369000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15449228000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember137858000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember17127000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1581351000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember955882000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember471754000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember547934000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306990000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember139896000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139922000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember165023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77633000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184820000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember270073000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10575000JPY
Other clPrior1YearInstant_NonConsolidatedMember65587000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember186047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3022926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2370194000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember126675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember109875000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember16857000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember29422000JPY
Other nclPrior1YearInstant_NonConsolidatedMember105992000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106221000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember249525000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember245519000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272451000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2615713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY

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