Quarterly report · Q3
5982.TEDINET S100SLX3
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.05 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥580m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥440m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥440m |
| jpcrp040300-q3r_E02438-000Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥300m |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥43.2bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥43.2bn |
| jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥45.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥19m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3558500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3558500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3558500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1799 | |
| Cash and deposits | Prior1YearInstant | 31577483000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32546892000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8806052000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8861676000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2777891000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3361224000 | JPY |
| Work in process | Prior1YearInstant | 1680091000 | JPY |
| Work in process | CurrentQuarterInstant | 1326058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1600776000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1567667000 | JPY |
| Other ca | Prior1YearInstant | 278877000 | JPY |
| Other ca | CurrentQuarterInstant | 726907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5276000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2925000 | JPY |
| Current assets | Prior1YearInstant | 46715896000 | JPY |
| Current assets | CurrentQuarterInstant | 48387501000 | JPY |
| Buildings and structures | Prior1YearInstant | 18149639000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18304177000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11628602000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11781271000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6521037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6522906000 | JPY |
| Land | Prior1YearInstant | 7854871000 | JPY |
| Land | CurrentQuarterInstant | 7854871000 | JPY |
| Other ppe | Prior1YearInstant | 9475384000 | JPY |
| Other ppe | CurrentQuarterInstant | 9681443000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8074991000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8241834000 | JPY |
| Other net ppe | Prior1YearInstant | 1400393000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1439609000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15776302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15817388000 | JPY |
| Intangible assets | Prior1YearInstant | 16067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22961000 | JPY |
| Investments and other assets | Prior1YearInstant | 3049942000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3152950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18842313000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18993300000 | JPY |
| Assets | Prior1YearInstant | 65558209000 | JPY |
| Assets | CurrentQuarterInstant | 67380801000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4431836000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4280923000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10448746000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10292330000 | 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 |
| 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 |