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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 8027839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 8772462000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1846338000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2420480000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 18630000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 16132000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 4960000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 4289000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 2492000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 4985000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 15060000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 13491000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 12509000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 54648000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 47931000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 564000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 576000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 2506000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 3343000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 679000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 614000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3750000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4534000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1897236000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 2463877000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 19519000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 19519000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 29333000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 4732000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 59852000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 37918000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 27650000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 71984000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 87503000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1844771000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 2376374000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 672330000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 835357000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -68637000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -27042000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 603692000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 808315000 | 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 |