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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
Selling general and administrative expensesPrior1YTDDuration1410633000JPY
Selling general and administrative expensesCurrentYTDDuration1539473000JPY
Operating incomePrior1YTDDuration825611000JPY
Operating incomeCurrentYTDDuration1140020000JPY
Interest income noiPrior1YTDDuration7213000JPY
Interest income noiCurrentYTDDuration252000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration600000JPY
Gain on sales of scraps2 noiPrior1YTDDuration1727000JPY
Gain on sales of scraps2 noiCurrentYTDDuration1994000JPY
Amortization of negative goodwill noiPrior1YTDDuration48312000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration638000JPY
Commission fee noiCurrentYTDDuration2094000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration14256000JPY
Other noiPrior1YTDDuration12614000JPY
Other noiCurrentYTDDuration3888000JPY
Non operating incomePrior1YTDDuration70866000JPY
Non operating incomeCurrentYTDDuration23086000JPY
Interest expenses noePrior1YTDDuration19188000JPY
Interest expenses noeCurrentYTDDuration957000JPY
Commission fee noePrior1YTDDuration24520000JPY
Commission fee noeCurrentYTDDuration4094000JPY
Other noePrior1YTDDuration991000JPY
Other noeCurrentYTDDuration126000JPY
Non operating expensesPrior1YTDDuration44700000JPY
Non operating expensesCurrentYTDDuration5179000JPY
Ordinary incomePrior1YTDDuration851777000JPY
Ordinary incomeCurrentYTDDuration1157927000JPY
Income before income taxesPrior1YTDDuration851777000JPY
Income before income taxesCurrentYTDDuration1157927000JPY
Income taxesPrior1YTDDuration236463000JPY
Income taxesCurrentYTDDuration366147000JPY
Profit lossPrior1YTDDuration615314000JPY
Profit lossCurrentYTDDuration791780000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration615314000JPY
Profit loss attributable to owners of parentCurrentYTDDuration791780000JPY
Profit lossPrior1YTDDuration615314000JPY
Profit lossCurrentYTDDuration791780000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2481000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2039000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47786000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration50267000JPY
Other comprehensive incomeCurrentYTDDuration2039000JPY
Comprehensive incomePrior1YTDDuration665582000JPY
Comprehensive incomeCurrentYTDDuration793820000JPY

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