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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41835000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5478000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5085000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8418000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36750000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2313549000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2412932000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2313549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2412932000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 38029949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1367973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 448447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39846370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39846370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 14494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14494000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 38029949000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1382467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 448447000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39860864000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14494000 | JPY |
| Net sales | Prior1YTDDuration | 39846370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 3271858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 17548000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 319624000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3609031000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -516615000 | JPY |
| Operating income | Prior1YTDDuration | 3092416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 41204910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1662581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 442670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43310162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43310162000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 24016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24016000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |