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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3522941000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3316434000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178598000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 183083000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286055000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 289438000 | JPY |
| Other ncl | Prior1YearInstant | 48356000 | JPY |
| Other ncl | CurrentQuarterInstant | 51431000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 523952000 | JPY |
| Liabilities | Prior1YearInstant | 4035951000 | JPY |
| Liabilities | CurrentQuarterInstant | 3840387000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 250000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250000000 | JPY |
| Retained earnings | Prior1YearInstant | 1637105000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1760923000 | JPY |
| Treasury stock | Prior1YearInstant | -2411000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2411000 | JPY |
| Shareholders equity | Prior1YearInstant | 2884694000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3008512000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15001000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22172000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9817000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7363000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24818000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29535000 | JPY |
| Non controlling interests | Prior1YearInstant | 184585000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 178553000 | JPY |
| Net assets | Prior1YearInstant | 3094098000 | JPY |
| Net assets | CurrentQuarterInstant | 3216600000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7130050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7056987000 | JPY |
| Net sales | Prior1YTDDuration | 1978361000 | JPY |
| Net sales | CurrentYTDDuration | 1922663000 | JPY |
| Cost of sales | Prior1YTDDuration | 1485963000 | JPY |
| Cost of sales | CurrentYTDDuration | 1380471000 | JPY |
| Gross profit | Prior1YTDDuration | 492397000 | JPY |
| Gross profit | CurrentYTDDuration | 542192000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 321870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 323004000 | JPY |
| Operating income | Prior1YTDDuration | 170527000 | JPY |
| Operating income | CurrentYTDDuration | 219187000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 545000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 645000 | JPY |
| House rent income noi | Prior1YTDDuration | 2058000 | JPY |
| House rent income noi | CurrentYTDDuration | 2190000 | JPY |
| Other noi | Prior1YTDDuration | 1345000 | JPY |
| Other noi | CurrentYTDDuration | 1647000 | 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 |