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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
MetricValuePeriodScopeSource row
Revenue¥43.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥52.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥39.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥3.1bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥3.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥4.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥3.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥65.6bnat 2022-11-30Cons.Assets
Total assets¥61.8bnat 2022-02-28Cons.Assets
Total assets¥61.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥20.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥42.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥41.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥40.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥146.662022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.552022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.382021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.912021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥551m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥443m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥443m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥309m
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-11-30¥41.2bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-11-30¥41.2bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥43.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥43.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥24m
—segment totalsegment profit2022-03-01 → 2022-11-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥517m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥448m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥448m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥320m
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-03-01 → 2021-11-30¥38.0bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-03-01 → 2021-11-30¥38.0bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-03-01 → 2021-11-30¥3.3bn
—segment totalrevenue2021-03-01 → 2021-11-30¥39.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥39.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥14m
—segment totalsegment profit2021-03-01 → 2021-11-30¥3.6bn

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

All source rows · 359
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant8653942000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10839748000JPY
Income taxes payablePrior1YearInstant994324000JPY
Income taxes payableCurrentQuarterInstant336638000JPY
Provision for bonusesPrior1YearInstant657000000JPY
Provision for bonusesCurrentQuarterInstant327500000JPY
Provision for directors bonusesPrior1YearInstant57572000JPY
Provision for directors bonusesCurrentQuarterInstant43179000JPY
Other clPrior1YearInstant2513999000JPY
Other clCurrentQuarterInstant3629592000JPY
Current liabilitiesPrior1YearInstant17529192000JPY
Current liabilitiesCurrentQuarterInstant19901798000JPY
Net defined benefit liabilityPrior1YearInstant1870094000JPY
Net defined benefit liabilityCurrentQuarterInstant1873758000JPY
Other nclPrior1YearInstant885210000JPY
Other nclCurrentQuarterInstant917465000JPY
Noncurrent liabilitiesPrior1YearInstant2755305000JPY
Noncurrent liabilitiesCurrentQuarterInstant2791224000JPY
LiabilitiesPrior1YearInstant20284497000JPY
LiabilitiesCurrentQuarterInstant22693022000JPY
Capital stockPrior1YearInstant3164950000JPY
Capital stockCurrentQuarterInstant3164950000JPY
Capital surplusPrior1YearInstant2522326000JPY
Capital surplusCurrentQuarterInstant2533296000JPY
Retained earningsPrior1YearInstant42490381000JPY
Retained earningsCurrentQuarterInstant43894523000JPY
Treasury stockPrior1YearInstant-3288319000JPY
Treasury stockCurrentQuarterInstant-3276852000JPY
Shareholders equityPrior1YearInstant44889338000JPY
Shareholders equityCurrentQuarterInstant46315917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1133957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1175793000JPY
Revaluation reserve for landPrior1YearInstant-4556460000JPY
Revaluation reserve for landCurrentQuarterInstant-4556460000JPY
Remeasurements of defined benefit plansPrior1YearInstant4539000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-545000JPY
Valuation and translation adjustmentsPrior1YearInstant-3417963000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3381213000JPY
Net assetsPrior1YearInstant41471374000JPY
Net assetsCurrentQuarterInstant42934703000JPY
Liabilities and net assetsPrior1YearInstant61755872000JPY
Liabilities and net assetsCurrentQuarterInstant65627726000JPY
Net salesPrior1YTDDuration39846370000JPY
Net salesCurrentYTDDuration43310162000JPY
Cost of salesPrior1YTDDuration28879891000JPY
Cost of salesCurrentYTDDuration32172126000JPY
Gross profitPrior1YTDDuration10966478000JPY
Gross profitCurrentYTDDuration11138036000JPY
Selling general and administrative expensesPrior1YTDDuration7874062000JPY
Selling general and administrative expensesCurrentYTDDuration8063627000JPY

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 rounding
balance sheet identityconsolidated 2022-11-30pass rounding
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