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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7164918000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8167242000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12430000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 10192000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1557000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1019000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 309904000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 332325000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 5028000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 5028000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 123000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 158000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 329042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 348723000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7493961000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8515966000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2002262000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2002262000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2174336000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2174336000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3731000 | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3731000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2178068000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2178068000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 81045000 | JPY |
| Legal retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 81045000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10300000000 | JPY |
| General reserve | CurrentQuarterInstant_NonConsolidatedMember | 10300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12147689000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 13318952000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 22528735000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 23699997000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1007765000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1001438000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 25701300000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 26878890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 210788000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 304883000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 210788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 304883000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 25912088000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 27183773000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 33406050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 35699740000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 60089861000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 64498431000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 50215683000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 53305487000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 9874178000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 11192943000 | 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 |