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Quarterly report · Q3

3260.TEDINET S100PXYP
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥987m2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥1.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥64m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥83m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥32m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥23m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥32m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥31m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥27m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥77m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥27m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥25m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥8.7bnat 2022-11-30Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥8.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥863mat 2022-02-28Cons.Net assets
Net assets / equity¥965mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥476mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥452mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥18.062022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.872022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.732021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.112021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.062022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2021-11-30Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥4m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥132m
jpcrp040300-q3r_E04086-000Development Salesreportable segmentsegment profit2022-03-01 → 2022-11-30−¥3m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue2022-03-01 → 2022-11-30¥977m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue external2022-03-01 → 2022-11-30¥973m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥4m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentsegment profit2022-03-01 → 2022-11-30¥196m
—segment totalrevenue2022-03-01 → 2022-11-30¥977m
—segment totalrevenue external2022-03-01 → 2022-11-30¥973m
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥4m
—segment totalsegment profit2022-03-01 → 2022-11-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥124m
jpcrp040300-q3r_E04086-000Development Salesreportable segmentrevenue2021-03-01 → 2021-11-30¥251m
jpcrp040300-q3r_E04086-000Development Salesreportable segmentrevenue external2021-03-01 → 2021-11-30¥251m
jpcrp040300-q3r_E04086-000Development Salesreportable segmentsegment profit2021-03-01 → 2021-11-30¥6m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue2021-03-01 → 2021-11-30¥911m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue external2021-03-01 → 2021-11-30¥908m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentsegment profit2021-03-01 → 2021-11-30¥199m
—segment totalrevenue2021-03-01 → 2021-11-30¥1.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥1.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥3m
—segment totalsegment profit2021-03-01 → 2021-11-30¥206m

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

All source rows · 304
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0236
Number of shares held in own name treasury shares etcCurrentQuarterInstant36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant452401000JPY
Cash and depositsCurrentQuarterInstant476368000JPY
Accounts receivable tradePrior1YearInstant52397000JPY
Accounts receivable tradeCurrentQuarterInstant53996000JPY
Real estate for salePrior1YearInstant116064000JPY
Real estate for saleCurrentQuarterInstant142844000JPY
Real estate for sale in processPrior1YearInstant16166000JPY
Real estate for sale in processCurrentQuarterInstant30187000JPY
Other caPrior1YearInstant21784000JPY
Other caCurrentQuarterInstant7737000JPY
Current assetsPrior1YearInstant658815000JPY
Current assetsCurrentQuarterInstant711135000JPY
Buildings and structures netPrior1YearInstant1803112000JPY
Buildings and structures netCurrentQuarterInstant1699706000JPY
LandPrior1YearInstant6265989000JPY
LandCurrentQuarterInstant6265989000JPY
Other net ppePrior1YearInstant1956000JPY
Other net ppeCurrentQuarterInstant1781000JPY
Property plant and equipmentPrior1YearInstant8071059000JPY
Property plant and equipmentCurrentQuarterInstant7967477000JPY
Intangible assetsPrior1YearInstant919000JPY
Intangible assetsCurrentQuarterInstant887000JPY
Investments and other assetsPrior1YearInstant29035000JPY
Investments and other assetsCurrentQuarterInstant28359000JPY
Noncurrent assetsPrior1YearInstant8101014000JPY
Noncurrent assetsCurrentQuarterInstant7996723000JPY
AssetsPrior1YearInstant8759830000JPY
AssetsCurrentQuarterInstant8707859000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1153000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant112000JPY
Current portion of long term loans payablePrior1YearInstant198348000JPY
Current portion of long term loans payableCurrentQuarterInstant197916000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant14400000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant14400000JPY
Other clPrior1YearInstant206785000JPY
Other clCurrentQuarterInstant245334000JPY
Current liabilitiesPrior1YearInstant420688000JPY
Current liabilitiesCurrentQuarterInstant457763000JPY
Long term loans payablePrior1YearInstant4870485000JPY
Long term loans payableCurrentQuarterInstant4642156000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant2047400000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant2036600000JPY
Other nclPrior1YearInstant558584000JPY
Other nclCurrentQuarterInstant545472000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass