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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
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15413000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember13175000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1855000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1631000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember298297000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember309340000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6698000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember322584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember329300000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7312233000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8187483000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10649895000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember11668380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21030940000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22049425000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1012842000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1007765000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24198429000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25221991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember206348000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember206348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24449273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25428339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33615822000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember57626806000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember60089861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember48722571000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember50215683000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8904235000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9874178000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7621222000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8027839000JPY

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