Quarterly report · Q3
5982.TEDINET S100PY01
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.66 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥551m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥443m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥443m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥309m |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥41.2bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥41.2bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥43.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥517m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥448m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥448m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥320m |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥38.0bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥38.0bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥39.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥39.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥14m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 賢士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39846370000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43310162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52825400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3385224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3460345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4236384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2305130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2376182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2873340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2313549000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2412932000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2857811000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40927112000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42934703000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41471374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61035688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65627726000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61755872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.46 | |
| 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 | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| 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 | 3572000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16206000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 162060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3572000 | |
| 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 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 |