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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679m | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥987m | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥64m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥106m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥879.56 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥18.06 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥114m |
| jpcrp040300-q3r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥474m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥471m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E04086-000Rental And Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥102m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥667m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥664m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥299m |
| 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1410127000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1410127000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 83156000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 273000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 83429000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32119000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1494733000 | JPY |
| Income taxes current | Prior1YTDDuration | 4409000 | JPY |
| Income taxes current | CurrentYTDDuration | 2885000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 465000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24802000 | JPY |
| Income taxes | Prior1YTDDuration | 4875000 | JPY |
| Income taxes | CurrentYTDDuration | 27688000 | JPY |
| Profit loss | Prior1YTDDuration | 27244000 | JPY |
| Profit loss | CurrentYTDDuration | 1467045000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27244000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1467045000 | JPY |
| Profit loss | Prior1YTDDuration | 27244000 | JPY |
| Profit loss | CurrentYTDDuration | 1467045000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27244000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1467045000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27244000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1467045000 | 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 | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 973391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 973391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 987198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 987198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 4086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4086000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04086-000RentalAndManagementReportableSegmentsMember | 977478000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 977478000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13806000 | 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 |