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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
Noncurrent liabilitiesPrior1YearInstant7476470000JPY
Noncurrent liabilitiesCurrentQuarterInstant7224228000JPY
LiabilitiesPrior1YearInstant7897158000JPY
LiabilitiesCurrentQuarterInstant7681991000JPY
Capital stockPrior1YearInstant851800000JPY
Capital stockCurrentQuarterInstant919075000JPY
Capital surplusPrior1YearInstant4800000JPY
Capital surplusCurrentQuarterInstant72075000JPY
Retained earningsPrior1YearInstant22613000JPY
Retained earningsCurrentQuarterInstant49858000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant862671000JPY
Shareholders equityCurrentQuarterInstant1024465000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1402000JPY
Net assetsPrior1YearInstant862671000JPY
Net assetsCurrentQuarterInstant1025867000JPY
Liabilities and net assetsPrior1YearInstant8759830000JPY
Liabilities and net assetsCurrentQuarterInstant8707859000JPY
Net salesPrior1YTDDuration1169356000JPY
Net salesCurrentYTDDuration987198000JPY
Cost of salesPrior1YTDDuration946262000JPY
Cost of salesCurrentYTDDuration785549000JPY
Gross profitPrior1YTDDuration223094000JPY
Gross profitCurrentYTDDuration201648000JPY
Selling general and administrative expensesPrior1YTDDuration139997000JPY
Selling general and administrative expensesCurrentYTDDuration137259000JPY
Operating incomePrior1YTDDuration83097000JPY
Operating incomeCurrentYTDDuration64389000JPY
Insurance income noiPrior1YTDDuration93000JPY
Insurance income noiCurrentYTDDuration21191000JPY
Other noiPrior1YTDDuration288000JPY
Other noiCurrentYTDDuration752000JPY
Non operating incomePrior1YTDDuration382000JPY
Non operating incomeCurrentYTDDuration21944000JPY
Interest expenses noePrior1YTDDuration42950000JPY
Interest expenses noeCurrentYTDDuration40741000JPY
Other noePrior1YTDDuration9862000JPY
Other noeCurrentYTDDuration13473000JPY
Non operating expensesPrior1YTDDuration52812000JPY
Non operating expensesCurrentYTDDuration54214000JPY
Ordinary incomePrior1YTDDuration30666000JPY
Ordinary incomeCurrentYTDDuration32119000JPY
Income before income taxesPrior1YTDDuration30666000JPY
Income before income taxesCurrentYTDDuration32119000JPY
Income taxes currentPrior1YTDDuration4316000JPY
Income taxes currentCurrentYTDDuration4409000JPY
Income taxes deferredPrior1YTDDuration895000JPY
Income taxes deferredCurrentYTDDuration465000JPY

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