Quarterly report · Q1
9647.TEDINET S100QFBK
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥219m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥171m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥110m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥241.73 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.94 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.68 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-02-28 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥46m |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥256m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥426m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥413m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥13m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥15m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥991,000 |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥14m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥46m |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥178m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥435m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥417m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥30m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥15m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥941,000 |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥14m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 3614169000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3115748000 | JPY |
| Notes receivable accounts receivable and contract assets ca | Prior1YearInstant | 1835492000 | JPY |
| Notes receivable accounts receivable and contract assets ca | CurrentQuarterInstant | 2289880000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 44120000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 49163000 | JPY |
| Other ca | Prior1YearInstant | 98177000 | JPY |
| Other ca | CurrentQuarterInstant | 92347000 | JPY |
| Current assets | Prior1YearInstant | 5591960000 | JPY |
| Current assets | CurrentQuarterInstant | 5547140000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132743000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 130837000 | JPY |
| Land | Prior1YearInstant | 526435000 | JPY |
| Land | CurrentQuarterInstant | 526435000 | JPY |
| Other net ppe | Prior1YearInstant | 96275000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100930000 | JPY |
| Property plant and equipment | Prior1YearInstant | 755455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 758203000 | JPY |
| Intangible assets | Prior1YearInstant | 136894000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132073000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12415000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11821000 | JPY |
| Other ioa | Prior1YearInstant | 671365000 | JPY |
| Other ioa | CurrentQuarterInstant | 645788000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38040000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38040000 | JPY |
| Investments and other assets | Prior1YearInstant | 645740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 619570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1538090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1509847000 | JPY |
| Assets | Prior1YearInstant | 7130050000 | JPY |
| Assets | CurrentQuarterInstant | 7056987000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 260265000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 267768000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Contract liabilities | Prior1YearInstant | 539027000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 454722000 | JPY |
| Income taxes payable | Prior1YearInstant | 231487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43891000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4846000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4846000 | JPY |
| Other cl | Prior1YearInstant | 587313000 | JPY |
| Other cl | CurrentQuarterInstant | 445205000 | 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 · 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 |