Quarterly report · Q3
9647.TEDINET S100PAPI
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥524m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥588m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥515m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥463m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥370m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥517.94 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.6 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥593.47 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.75 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥123m |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥557m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥46m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥63m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥46m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥43m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥27m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥90m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥131m |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥611m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥41m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥79m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥47m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥44m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥29m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥6.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥85m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥718m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注) | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社協和コンサルタンツ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区笹塚１-62-11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |