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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 19485606000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14271457000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 60397000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 60690000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 157847000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 137136000 | JPY |
| Short term investment securities | Prior1YearInstant | 16972000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24936000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1602460000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1885985000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3027210000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 482892000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26889000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 9150000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13034000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24066000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44115000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45637000 | JPY |
| Income taxes receivable | Prior1YearInstant | 162000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 2390208000 | JPY |
| Other ca | Prior1YearInstant | 89601000 | JPY |
| Other ca | CurrentQuarterInstant | 63365000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -386000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -416000 | JPY |
| Current assets | Prior1YearInstant | 24523914000 | JPY |
| Current assets | CurrentQuarterInstant | 19395111000 | JPY |
| Buildings and structures net | Prior1YearInstant | 715467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 683358000 | JPY |
| Other net ppe | Prior1YearInstant | 1085210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1166184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1800678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1849542000 | JPY |
| Intangible assets | Prior1YearInstant | 99270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82032000 | JPY |
| Other ioa | Prior1YearInstant | 1019678000 | JPY |
| Other ioa | CurrentQuarterInstant | 1024101000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17310000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23652000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1000448000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2902316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2932023000 | 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 |
| 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 |