Quarterly report · Q3
2669.TEDINET S100SLJE
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥35.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.09 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.3 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.31 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥57,000 |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥35.3bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥32.6bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥67.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥64.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥184,000 |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥29.3bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥29.0bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥392m |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥549m |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥60.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥392m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 324800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9658000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 322100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 324800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 322100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 324800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.032 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 16956868000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 17797335000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5221998000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 6233618000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 8943000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 10477000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 19975000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 20962000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 429826000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 471322000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70815000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 109331000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 58032000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 25340000 | JPY |
| Deposits paid in tenant ca | Prior1YearInstant_NonConsolidatedMember | 108269000 | JPY |
| Deposits paid in tenant ca | CurrentQuarterInstant_NonConsolidatedMember | 141386000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13246000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8367000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22887977000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24818142000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3824071000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3799311000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 229589000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 209662000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1528836000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1543113000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 304396000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 541432000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2887081000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2887081000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 138954000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 123532000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |