Quarterly report · Q3
9647.TEDINET S100RZFA
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥564m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥524m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2022-12-01 → 2023-08-31 | 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) | ¥303m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥321m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥616.81 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.95 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 51.0% | at 2023-08-31 | 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 | 44.4% | at 2022-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥124m |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q3r_E04884-000Construction Consultantreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥676m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q3r_E04884-000Information Processingreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥13m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q3r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥25m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥6.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥92m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥6.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| 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 | 3257561000 | JPY |
| Notes receivable accounts receivable completed work and contract assets ca | Prior1YearInstant | 1835492000 | JPY |
| Notes receivable accounts receivable completed work and contract assets ca | CurrentQuarterInstant | 1487593000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 44120000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 45655000 | JPY |
| Other ca | Prior1YearInstant | 98177000 | JPY |
| Other ca | CurrentQuarterInstant | 87518000 | JPY |
| Current assets | Prior1YearInstant | 5591960000 | JPY |
| Current assets | CurrentQuarterInstant | 4878328000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132743000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 127028000 | JPY |
| Land | Prior1YearInstant | 526435000 | JPY |
| Land | CurrentQuarterInstant | 526435000 | JPY |
| Other net ppe | Prior1YearInstant | 96275000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81210000 | JPY |
| Property plant and equipment | Prior1YearInstant | 755455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 734674000 | JPY |
| Intangible assets | Prior1YearInstant | 136894000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138318000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12415000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10569000 | JPY |
| Other ioa | Prior1YearInstant | 671365000 | JPY |
| Other ioa | CurrentQuarterInstant | 659477000 | 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 | 632007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1538090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1505000000 | JPY |
| Assets | Prior1YearInstant | 7130050000 | JPY |
| Assets | CurrentQuarterInstant | 6383328000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 260265000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 249373000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 539027000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 744439000 | JPY |
| Income taxes payable | Prior1YearInstant | 231487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49364000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4846000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4846000 | 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 |