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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
MetricValuePeriodScopeSource row
Revenue¥64.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥60.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥2.4bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥1.8bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥2.5bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥2.4bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥1.6bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥35.7bnat 2023-11-30StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥33.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥27.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥25.4bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥162.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.32023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥192023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-11-30StandaloneTotal 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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥57,000
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥35.3bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥32.6bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥2.7bn
jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.1bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥31.9bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥31.9bn
jpcrp040300-q3r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.3bn
—segment totalrevenue2023-03-01 → 2023-11-30¥67.2bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥64.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥2.7bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥2.4bn
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

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

All source rows · 378
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember6500000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8919430000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9104133000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137980000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember104792000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137980000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember105122000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember432773000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember554740000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember173866000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember146174000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember317039000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember427042000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205838000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember205009000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325063000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember333294000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1460662000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1672341000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10518072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10881597000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35699740000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2998387000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3456929000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1233866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1509708000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1277713000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1439076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember621400000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember499000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember279232000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember261442000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember640100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember921700000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Provision for directors stocks paymentPrior1YearInstant_NonConsolidatedMember5800000JPY
Provision for directors stocks paymentCurrentQuarterInstant_NonConsolidatedMember4900000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember28160000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember56358000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58285000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass