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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 587313000 | JPY |
| Other cl | CurrentQuarterInstant | 486269000 | JPY |
| Current liabilities | Prior1YearInstant | 3522941000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2434292000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178598000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 192089000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286055000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 291067000 | JPY |
| Other ncl | Prior1YearInstant | 48356000 | JPY |
| Other ncl | CurrentQuarterInstant | 35385000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 518541000 | JPY |
| Liabilities | Prior1YearInstant | 4035951000 | JPY |
| Liabilities | CurrentQuarterInstant | 2952834000 | 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 | 1980272000 | JPY |
| Treasury stock | Prior1YearInstant | -2411000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2411000 | JPY |
| Shareholders equity | Prior1YearInstant | 2884694000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3227861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15001000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27345000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9817000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24818000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29799000 | JPY |
| Non controlling interests | Prior1YearInstant | 184585000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 172833000 | JPY |
| Net assets | Prior1YearInstant | 3094098000 | JPY |
| Net assets | CurrentQuarterInstant | 3430494000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7130050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6383328000 | JPY |
| Net sales | Prior1YTDDuration | 5996459000 | JPY |
| Net sales | CurrentYTDDuration | 5922293000 | JPY |
| Cost of sales | Prior1YTDDuration | 4501719000 | JPY |
| Cost of sales | CurrentYTDDuration | 4375422000 | JPY |
| Gross profit | Prior1YTDDuration | 1494739000 | JPY |
| Gross profit | CurrentYTDDuration | 1546871000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 971220000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 983070000 | JPY |
| Operating income | Prior1YTDDuration | 523518000 | JPY |
| Operating income | CurrentYTDDuration | 563800000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1344000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1511000 | JPY |
| House rent income noi | Prior1YTDDuration | 6788000 | JPY |
| House rent income noi | CurrentYTDDuration | 6570000 | 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 |