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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
Construction in progressPrior1YearInstant_NonConsolidatedMember7900000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9394837000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9123117000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188939000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember150863000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember188939000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember150863000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember515972000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember433360000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember105459000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember80981000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember222860000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember306907000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember290764000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember355383000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember296203000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember313921000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437341000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1496634000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11021117000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10770615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember33615822000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2833322000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3095526000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1117332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1452347000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1270486000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1360812000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember452600000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember275547000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember256330000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember841700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1144600000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11400000JPY
Provision for directors stocks paymentPrior1YearInstant_NonConsolidatedMember3952000JPY
Provision for directors stocks paymentCurrentQuarterInstant_NonConsolidatedMember4200000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Other clPrior1YearInstant_NonConsolidatedMember55708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6989649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7858183000JPY

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