Tokyo Tape
Sign in
← Maruzen

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
MetricValuePeriodScopeSource row
Revenue¥45.8bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥57.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥43.3bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥3.9bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥3.1bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥4.3bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥4.3bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥2.4bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥67.4bnat 2023-11-30Cons.Assets
Total assets¥65.6bnat 2023-02-28Cons.Assets
Total assets¥65.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-11-30Cons.Liabilities
Total liabilities¥22.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥44.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥43.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥42.9bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥31.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥181.052023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.082023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥580m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥440m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥440m
jpcrp040300-q3r_E02438-000Building Rental Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥300m
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-03-01 → 2023-11-30¥43.2bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-03-01 → 2023-11-30¥43.2bn
jpcrp040300-q3r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-03-01 → 2023-11-30¥4.1bn
—segment totalrevenue2023-03-01 → 2023-11-30¥45.8bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥45.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥19m
—segment totalsegment profit2023-03-01 → 2023-11-30¥4.5bn
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

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

All source rows · 356
ItemContextValueUnit
Operating incomePrior1YTDDuration3074408000JPY
Operating incomeCurrentYTDDuration3937349000JPY
Interest income noiPrior1YTDDuration168000JPY
Interest income noiCurrentYTDDuration195000JPY
Dividends income noiPrior1YTDDuration15587000JPY
Dividends income noiCurrentYTDDuration46739000JPY
Rent income on noncurrent assets noiPrior1YTDDuration18685000JPY
Rent income on noncurrent assets noiCurrentYTDDuration17150000JPY
Purchase discounts noiPrior1YTDDuration115185000JPY
Purchase discounts noiCurrentYTDDuration115677000JPY
Income on sales of scraps1 noiPrior1YTDDuration196429000JPY
Income on sales of scraps1 noiCurrentYTDDuration161666000JPY
Other noiPrior1YTDDuration44950000JPY
Other noiCurrentYTDDuration23915000JPY
Non operating incomePrior1YTDDuration391006000JPY
Non operating incomeCurrentYTDDuration365344000JPY
Sales discounts noePrior1YTDDuration5043000JPY
Sales discounts noeCurrentYTDDuration5836000JPY
Other noePrior1YTDDuration26000JPY
Other noeCurrentYTDDuration3564000JPY
Non operating expensesPrior1YTDDuration5070000JPY
Non operating expensesCurrentYTDDuration9400000JPY
Ordinary incomePrior1YTDDuration3460345000JPY
Ordinary incomeCurrentYTDDuration4293292000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5346000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3115000JPY
Extraordinary incomePrior1YTDDuration5346000JPY
Extraordinary incomeCurrentYTDDuration3115000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration304000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9343000JPY
Loss on valuation of investment securities elPrior1YTDDuration14200000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14504000JPY
Extraordinary lossCurrentYTDDuration9343000JPY
Income before income taxesPrior1YTDDuration3451188000JPY
Income before income taxesCurrentYTDDuration4287064000JPY
Income taxes currentPrior1YTDDuration981595000JPY
Income taxes currentCurrentYTDDuration1235767000JPY
Income taxes deferredPrior1YTDDuration93411000JPY
Income taxes deferredCurrentYTDDuration122387000JPY
Income taxesPrior1YTDDuration1075006000JPY
Income taxesCurrentYTDDuration1358154000JPY
Profit lossPrior1YTDDuration2376182000JPY
Profit lossCurrentYTDDuration2928909000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2376182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2928909000JPY
Profit lossPrior1YTDDuration2376182000JPY
Profit lossCurrentYTDDuration2928909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41835000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration161800000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass