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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 43291000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 89665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -89665000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 4719798000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 1320211000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 46115000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6086124000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -89665000 | JPY |
| Net sales | Prior1YTDDuration | 5996459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 556974000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 62920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 26624000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 646520000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -123001000 | JPY |
| Operating income | Prior1YTDDuration | 523518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 4742910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 1176341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 3040000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5922293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5922293000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 2288000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 45929000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 43291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 91508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -91508000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 4745198000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | 1222271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 46331000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6013802000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -91508000 | JPY |
| Net sales | CurrentYTDDuration | 5922293000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04884-000ConstructionConsultantReportableSegmentsMember | 675929000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04884-000InformationProcessingReportableSegmentsMember | -13015000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 25167000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6886445000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -124280000 | JPY |
| Operating income | CurrentYTDDuration | 563800000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社協和コンサルタンツ | |
| Company name in english cover page | FilingDateInstant | KYOWA ENGINEERING CONSULTANTS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 満 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区笹塚一丁目62番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3376)3171(代表) |
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 |