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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 659855000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 624366000 | JPY |
| Advances received | Prior1YearInstant | 1516640000 | JPY |
| Advances received | CurrentQuarterInstant | 1516064000 | JPY |
| Provision for bonuses | Prior1YearInstant | 668000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357500000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59236000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 41250000 | JPY |
| Other cl | Prior1YearInstant | 1553254000 | JPY |
| Other cl | CurrentQuarterInstant | 2608799000 | JPY |
| Current liabilities | Prior1YearInstant | 19337570000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19721235000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1913956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1921410000 | JPY |
| Other ncl | Prior1YearInstant | 915997000 | JPY |
| Other ncl | CurrentQuarterInstant | 1057442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2829954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2978853000 | JPY |
| Liabilities | Prior1YearInstant | 22167524000 | JPY |
| Liabilities | CurrentQuarterInstant | 22700088000 | JPY |
| Capital stock | Prior1YearInstant | 3164950000 | JPY |
| Capital stock | CurrentQuarterInstant | 3164950000 | JPY |
| Capital surplus | Prior1YearInstant | 2533296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2549086000 | JPY |
| Retained earnings | Prior1YearInstant | 44321191000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45952993000 | JPY |
| Treasury stock | Prior1YearInstant | -3276852000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3795687000 | JPY |
| Shareholders equity | Prior1YearInstant | 46742585000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47871342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1218263000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1380063000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4543591000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4543591000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26572000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3351901000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3190628000 | JPY |
| Net assets | Prior1YearInstant | 43390684000 | JPY |
| Net assets | CurrentQuarterInstant | 44680713000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65558209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67380801000 | JPY |
| Net sales | Prior1YTDDuration | 43310162000 | JPY |
| Net sales | CurrentYTDDuration | 45791195000 | JPY |
| Cost of sales | Prior1YTDDuration | 32172126000 | JPY |
| Cost of sales | CurrentYTDDuration | 33495094000 | JPY |
| Gross profit | Prior1YTDDuration | 11138036000 | JPY |
| Gross profit | CurrentYTDDuration | 12296100000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8063627000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8358751000 | 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 |