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Quarterly report · Q3

3260.TEDINET S100SLZ7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥679m2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥987m2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥186m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥64m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥168m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥25m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥1.5bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥32m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥27m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥1.3bnat 2023-11-30Cons.Assets
Total assets¥6.3bnat 2023-02-28Cons.Assets
Total assets¥8.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-11-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥106mat 2023-11-30Cons.Net assets
Net assets / equity−¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥750mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥495mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥879.562023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.852023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,524.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥18.062022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-21.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2022-11-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-11-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥7m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥114m
jpcrp040300-q3r_E04086-000Development Salesreportable segmentsegment profit2023-03-01 → 2023-11-30−¥3m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue2023-03-01 → 2023-11-30¥474m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue external2023-03-01 → 2023-11-30¥471m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥3m
jpcrp040300-q3r_E04086-000Rental And Managementreportable segmentsegment profit2023-03-01 → 2023-11-30¥102m
—segment totalrevenue2023-03-01 → 2023-11-30¥667m
—segment totalrevenue external2023-03-01 → 2023-11-30¥664m
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥3m
—segment totalsegment profit2023-03-01 → 2023-11-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥683m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥679m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥299m
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
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥991m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥987m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥197m

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

All source rows · 335
ItemContextValueUnit
Long term lease and guarantee depositedPrior1YearInstant527344000JPY
Long term lease and guarantee depositedCurrentQuarterInstant54317000JPY
Asset retirement obligations nclPrior1YearInstant3490000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant13112000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant778179000JPY
Noncurrent liabilitiesCurrentQuarterInstant785217000JPY
LiabilitiesPrior1YearInstant7635337000JPY
LiabilitiesCurrentQuarterInstant1164288000JPY
Capital stockPrior1YearInstant919075000JPY
Capital stockCurrentQuarterInstant919075000JPY
Capital surplusPrior1YearInstant72075000JPY
Capital surplusCurrentQuarterInstant72075000JPY
Retained earningsPrior1YearInstant-2336974000JPY
Retained earningsCurrentQuarterInstant-869928000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant-1362366000JPY
Shareholders equityCurrentQuarterInstant104678000JPY
Subscription rights to sharesPrior1YearInstant1402000JPY
Subscription rights to sharesCurrentQuarterInstant1402000JPY
Net assetsPrior1YearInstant-1360964000JPY
Net assetsCurrentQuarterInstant106080000JPY
Liabilities and net assetsPrior1YearInstant6274372000JPY
Liabilities and net assetsCurrentQuarterInstant1270369000JPY
Net salesPrior1YTDDuration987198000JPY
Net salesCurrentYTDDuration679332000JPY
Cost of salesPrior1YTDDuration785549000JPY
Cost of salesCurrentYTDDuration353430000JPY
Gross profitPrior1YTDDuration201648000JPY
Gross profitCurrentYTDDuration325902000JPY
Selling general and administrative expensesPrior1YTDDuration137259000JPY
Selling general and administrative expensesCurrentYTDDuration140265000JPY
Operating incomePrior1YTDDuration64389000JPY
Operating incomeCurrentYTDDuration185636000JPY
Insurance income noiPrior1YTDDuration21191000JPY
Insurance income noiCurrentYTDDuration5764000JPY
Other noiPrior1YTDDuration752000JPY
Other noiCurrentYTDDuration2607000JPY
Non operating incomePrior1YTDDuration21944000JPY
Non operating incomeCurrentYTDDuration8372000JPY
Interest expenses noePrior1YTDDuration40741000JPY
Interest expenses noeCurrentYTDDuration20811000JPY
Other noePrior1YTDDuration13473000JPY
Other noeCurrentYTDDuration5161000JPY
Non operating expensesPrior1YTDDuration54214000JPY
Non operating expensesCurrentYTDDuration25972000JPY
Ordinary incomePrior1YTDDuration32119000JPY
Ordinary incomeCurrentYTDDuration168036000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass