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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥248m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥262m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥275m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥275m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥316m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.73 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.72 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥267m |
| jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥441m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥128m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥128m |
| jpcrp040300-q3r_E01325-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥74m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥515m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥267m |
| jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01325-000Constructioin Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01325-000Constructioin 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 250398000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 250398000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11945938000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 12048664000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -329707000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -329737000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12348153000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 12450849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 312182000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 382665000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 312182000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 382665000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12660335000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 12833514000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15932787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15449228000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 7842679000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 7891297000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 5460616000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5480066000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2382062000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2411230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2120027000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2163206000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 262034000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 248023000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 18455000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 21517000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 14723000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 10348000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 33190000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 31876000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 4571000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 502000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 440000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 503000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5014000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 294721000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 274886000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 294721000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 274886000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 124112000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 113278000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -31054000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |