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Quarterly report · Q3

2669.TEDINET S100PXLG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥60.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥57.6bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥1.8bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥1.9bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥1.8bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.2bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥984m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥33.6bnat 2022-11-30StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥31.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥25.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥24.1bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥128.312022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.032022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.722021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.872021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-11-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥392m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥184,000
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥29.3bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥29.0bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥392m
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥549m
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥31.1bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥31.1bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥60.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥60.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥392m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥394m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥394m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥99,000
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥27.4bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥27.0bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥394m
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥35m
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥30.6bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥30.6bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.2bn
—segment totalrevenue2021-03-01 → 2021-11-30¥58.0bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥57.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥394m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember326700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember48
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9656000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96560
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17300
Number of shares issued shares voting rightsCurrentQuarterInstant10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96608
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member4800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member326700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentQuarterInstant321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant4800
Total number of shares held treasury shares etcCurrentQuarterInstant326700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and depositsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember16491741000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4946553000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5643317000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3626000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember7208000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16948000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19045000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember418612000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember411890000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93746000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember111012000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56482000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember31689000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember94018000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember121905000JPY
Other caPrior1YearInstant_NonConsolidatedMember7172000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7397000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20740388000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22845207000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4044565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3922023000JPY
Structures netPrior1YearInstant_NonConsolidatedMember237448000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember236256000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1681543000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1592451000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember304804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember334461000JPY
LandPrior1YearInstant_NonConsolidatedMember2942080000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2887081000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember176494000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember144343000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass