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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥987m | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥64m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥25m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥965m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥476m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥452m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.06 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.06 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥132m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥977m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥973m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥196m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥977m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥973m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥124m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥251m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥251m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥911m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥908m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥199m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 5212000 | JPY |
| Income taxes | CurrentYTDDuration | 4875000 | JPY |
| Profit loss | Prior1YTDDuration | 25454000 | JPY |
| Profit loss | CurrentYTDDuration | 27244000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27244000 | JPY |
| Profit loss | Prior1YTDDuration | 25454000 | JPY |
| Profit loss | CurrentYTDDuration | 27244000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25454000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27244000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27244000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8724000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | 250850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 908122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1158973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1169356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 2747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2747000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | 250850000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 910870000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1161721000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10382000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2747000 | JPY |
| Net sales | Prior1YTDDuration | 1169356000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | 6418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 199339000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 205757000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1662000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -124323000 | JPY |
| Operating income | Prior1YTDDuration | 83097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 973391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 973391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 987198000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 4086000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4086000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |