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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥18.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥826m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥980m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥852m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥852m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥792m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥792m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥615m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥22.3bnat 2022-11-30Cons.Assets
Total assets¥27.4bnat 2022-02-28Cons.Assets
Total assets¥13.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥18.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥17.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥230.162022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.882022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3,307.362021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.562021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.432021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-11-30Cons.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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidaterevenue2021-03-01 → 2021-11-30¥809m
jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidaterevenue external2021-03-01 → 2021-11-30¥809m
jpcrp040300-q3r_E37456-000China Property Lease And Management Businessgeography candidatesegment profit2021-03-01 → 2021-11-30¥154m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥659m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥659m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥659m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.3bn

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

All source rows · 347
ItemContextValueUnit
AssetsPrior1YearInstant27426230000JPY
AssetsCurrentQuarterInstant22327134000JPY
Notes and accounts payable tradePrior1YearInstant109102000JPY
Notes and accounts payable tradeCurrentQuarterInstant114544000JPY
Accounts payable for construction contracts cnsPrior1YearInstant580360000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant463869000JPY
Short term loans payablePrior1YearInstant1180000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant5314092000JPY
Income taxes payableCurrentQuarterInstant36494000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant675056000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant787856000JPY
Provision for bonusesPrior1YearInstant134589000JPY
Provision for bonusesCurrentQuarterInstant214803000JPY
Provision for warranties for completed constructionPrior1YearInstant34983000JPY
Provision for warranties for completed constructionCurrentQuarterInstant35802000JPY
Other clPrior1YearInstant1169095000JPY
Other clCurrentQuarterInstant1301342000JPY
Current liabilitiesPrior1YearInstant9197279000JPY
Current liabilitiesCurrentQuarterInstant3154712000JPY
Other nclPrior1YearInstant458168000JPY
Other nclCurrentQuarterInstant447746000JPY
Noncurrent liabilitiesPrior1YearInstant458168000JPY
Noncurrent liabilitiesCurrentQuarterInstant447746000JPY
LiabilitiesPrior1YearInstant9655447000JPY
LiabilitiesCurrentQuarterInstant3602458000JPY
Capital stockPrior1YearInstant419300000JPY
Capital stockCurrentQuarterInstant447332000JPY
Capital surplusPrior1YearInstant195818000JPY
Capital surplusCurrentQuarterInstant324373000JPY
Retained earningsPrior1YearInstant17427129000JPY
Retained earningsCurrentQuarterInstant17960589000JPY
Treasury stockPrior1YearInstant-293494000JPY
Treasury stockCurrentQuarterInstant-31687000JPY
Shareholders equityPrior1YearInstant17748753000JPY
Shareholders equityCurrentQuarterInstant18700606000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24069000JPY
Valuation and translation adjustmentsPrior1YearInstant22029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24069000JPY
Net assetsPrior1YearInstant17770783000JPY
Net assetsCurrentQuarterInstant18724676000JPY
Liabilities and net assetsPrior1YearInstant27426230000JPY
Liabilities and net assetsCurrentQuarterInstant22327134000JPY
Net salesPrior1YTDDuration13650791000JPY
Net salesCurrentYTDDuration16887297000JPY
Cost of salesPrior1YTDDuration11414546000JPY
Cost of salesCurrentYTDDuration14207803000JPY
Gross profitPrior1YTDDuration2236245000JPY
Gross profitCurrentYTDDuration2679493000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass