Quarterly report · Q1
9647.TEDINET S100T6Y0
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥232m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥219m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥232m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥142m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥279.71 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.92 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.73 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥40m |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q1r_E04884-000Construction Consultantreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥244m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥405m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥374m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥31m |
| jpcrp040300-q1r_E04884-000Information Processingreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥20m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥800,000 |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥16m |
| jpcrp040300-q1r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥272m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3751207000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3273013000 | JPY |
| Notes receivable accounts receivable and contract assets ca | Prior1YearInstant | 1717777000 | JPY |
| Notes receivable accounts receivable and contract assets ca | CurrentQuarterInstant | 2411215000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 37219000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 33961000 | JPY |
| Other ca | Prior1YearInstant | 80889000 | JPY |
| Other ca | CurrentQuarterInstant | 79544000 | JPY |
| Current assets | Prior1YearInstant | 5587093000 | JPY |
| Current assets | CurrentQuarterInstant | 5797734000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115292000 | JPY |
| Land | Prior1YearInstant | 526435000 | JPY |
| Land | CurrentQuarterInstant | 526435000 | JPY |
| Other net ppe | Prior1YearInstant | 81728000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 725235000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 731686000 | JPY |
| Intangible assets | Prior1YearInstant | 143715000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141806000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9827000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9215000 | JPY |
| Other ioa | Prior1YearInstant | 649291000 | JPY |
| Other ioa | CurrentQuarterInstant | 628962000 | 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 | 621079000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 600137000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1490029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1473630000 | JPY |
| Assets | Prior1YearInstant | 7077123000 | JPY |
| Assets | CurrentQuarterInstant | 7271365000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 278548000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 341928000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Contract liabilities | Prior1YearInstant | 587123000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 536736000 | JPY |
| Income taxes payable | Prior1YearInstant | 118442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46986000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 12346000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4846000 | JPY |
| Other cl | Prior1YearInstant | 567503000 | JPY |
| Other cl | CurrentQuarterInstant | 520223000 | JPY |
| Current liabilities | Prior1YearInstant | 3063963000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3150721000 | 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 |
| balance sheet identity | pass rounding |
| 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 |