Quarterly report · Q3
5078.TEDINET S100PZ3E
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥826m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.16 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidate | revenue | 2021-03-01 → 2021-11-30 | ¥809m |
| jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidate | revenue external | 2021-03-01 → 2021-11-30 | ¥809m |
| jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidate | segment profit | 2021-03-01 → 2021-11-30 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新居幹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13650791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16887297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18424331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 851777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1157927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 980395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 615314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 791780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10679452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 665582000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 793820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10590576000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7845788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18724676000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17770783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13709427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22327134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27426230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 190.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3307.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 105.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3466800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3491900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |