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 |
|---|---|---|---|
| Subsidies for employment adjustment noi | Prior1YTDDuration | 164000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5091000 | JPY |
| Other noi | CurrentYTDDuration | 4628000 | JPY |
| Non operating income | Prior1YTDDuration | 13388000 | JPY |
| Non operating income | CurrentYTDDuration | 12710000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21639000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20257000 | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 1818000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21689000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22075000 | JPY |
| Ordinary income | Prior1YTDDuration | 515217000 | JPY |
| Ordinary income | CurrentYTDDuration | 554434000 | JPY |
| Income before income taxes | Prior1YTDDuration | 515217000 | JPY |
| Income before income taxes | CurrentYTDDuration | 554434000 | JPY |
| Income taxes current | Prior1YTDDuration | 263138000 | JPY |
| Income taxes current | CurrentYTDDuration | 167631000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -68924000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31560000 | JPY |
| Income taxes | Prior1YTDDuration | 194213000 | JPY |
| Income taxes | CurrentYTDDuration | 199191000 | JPY |
| Profit loss | Prior1YTDDuration | 321004000 | JPY |
| Profit loss | CurrentYTDDuration | 355242000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5468000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 302917000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 360710000 | JPY |
| Profit loss | Prior1YTDDuration | 321004000 | JPY |
| Profit loss | CurrentYTDDuration | 355242000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4996000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17131000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7363000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22127000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4980000 | JPY |
| Comprehensive income | Prior1YTDDuration | 343131000 | JPY |
| Comprehensive income | CurrentYTDDuration | 360223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 365691000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18086000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 4719798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 1273837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 2823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5996459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5996459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 46374000 | 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 |