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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
Operating incomePrior1YTDDuration_NonConsolidatedMember1283012000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1846338000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18743000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18630000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember5149000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember4960000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2444000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2492000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember36948000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember15060000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12460000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13491000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember75764000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54648000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember946000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember564000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2506000JPY
Other noePrior1YTDDuration_NonConsolidatedMember736000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember679000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1683000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3750000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1357092000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1897236000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember109948000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember19519000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109948000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember19519000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember29333000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember19632000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4732000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember70947000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember37918000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember90580000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember71984000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1376461000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1844771000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember415464000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember672330000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22792000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-68637000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember392671000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember603692000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember983789000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1241079000JPY

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