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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3572000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1805 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3572000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3572000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1805 | |
| Cash and deposits | Prior1YearInstant | 29097672000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31180429000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8237785000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8887420000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2840934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3314961000 | JPY |
| Work in process | Prior1YearInstant | 1305541000 | JPY |
| Work in process | CurrentQuarterInstant | 1485127000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1252361000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1627058000 | JPY |
| Other ca | Prior1YearInstant | 284838000 | JPY |
| Other ca | CurrentQuarterInstant | 404008000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5514000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5770000 | JPY |
| Current assets | Prior1YearInstant | 43013620000 | JPY |
| Current assets | CurrentQuarterInstant | 46893235000 | JPY |
| Buildings and structures | Prior1YearInstant | 17886980000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18220461000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11304876000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11598121000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6582104000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6622340000 | JPY |
| Land | Prior1YearInstant | 7892002000 | JPY |
| Land | CurrentQuarterInstant | 7892002000 | JPY |
| Construction in progress | Prior1YearInstant | 31849000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 9273526000 | JPY |
| Other ppe | CurrentQuarterInstant | 9364246000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7875275000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7980948000 | JPY |
| Other net ppe | Prior1YearInstant | 1398251000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1383298000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15904207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15897640000 | JPY |
| Intangible assets | Prior1YearInstant | 26203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18643000 | JPY |
| Investments and other assets | Prior1YearInstant | 2811841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2818206000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18742251000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18734490000 | JPY |
| Assets | Prior1YearInstant | 61755872000 | JPY |
| Assets | CurrentQuarterInstant | 65627726000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4652354000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4725139000 | 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 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 |