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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
Operating incomePrior1YTDDuration3092416000JPY
Operating incomeCurrentYTDDuration3074408000JPY
Interest income noiPrior1YTDDuration146000JPY
Interest income noiCurrentYTDDuration168000JPY
Dividends income noiPrior1YTDDuration11696000JPY
Dividends income noiCurrentYTDDuration15587000JPY
Rent income on noncurrent assets noiPrior1YTDDuration18238000JPY
Rent income on noncurrent assets noiCurrentYTDDuration18685000JPY
Purchase discounts noiPrior1YTDDuration97380000JPY
Purchase discounts noiCurrentYTDDuration115185000JPY
Income on sales of scraps1 noiPrior1YTDDuration143585000JPY
Income on sales of scraps1 noiCurrentYTDDuration196429000JPY
Other noiPrior1YTDDuration25648000JPY
Other noiCurrentYTDDuration44950000JPY
Non operating incomePrior1YTDDuration296697000JPY
Non operating incomeCurrentYTDDuration391006000JPY
Sales discounts noePrior1YTDDuration3614000JPY
Sales discounts noeCurrentYTDDuration5043000JPY
Other noePrior1YTDDuration273000JPY
Other noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration3888000JPY
Non operating expensesCurrentYTDDuration5070000JPY
Ordinary incomePrior1YTDDuration3385224000JPY
Ordinary incomeCurrentYTDDuration3460345000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1104000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5346000JPY
Extraordinary incomePrior1YTDDuration1104000JPY
Extraordinary incomeCurrentYTDDuration5346000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration469000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration183000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration14200000JPY
Extraordinary lossPrior1YTDDuration652000JPY
Extraordinary lossCurrentYTDDuration14504000JPY
Income before income taxesPrior1YTDDuration3385677000JPY
Income before income taxesCurrentYTDDuration3451188000JPY
Income taxes currentPrior1YTDDuration1016043000JPY
Income taxes currentCurrentYTDDuration981595000JPY
Income taxes deferredPrior1YTDDuration64502000JPY
Income taxes deferredCurrentYTDDuration93411000JPY
Income taxesPrior1YTDDuration1080546000JPY
Income taxesCurrentYTDDuration1075006000JPY
Profit lossPrior1YTDDuration2305130000JPY
Profit lossCurrentYTDDuration2376182000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2305130000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2376182000JPY
Profit lossPrior1YTDDuration2305130000JPY
Profit lossCurrentYTDDuration2376182000JPY

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