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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5085000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -527000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36750000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 161272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2412932000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3090182000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2412932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3090182000 | 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 | -5459000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 41204910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1662581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 442670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43310162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43310162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 24016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24016000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 41204910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 1686598000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 442670000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43334179000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24016000 | JPY |
| Net sales | Prior1YTDDuration | 43310162000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 3322779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | -6262000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 308751000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3625268000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -550860000 | JPY |
| Operating income | Prior1YTDDuration | 3074408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 43249147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 2102114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 439932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 45791195000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45791195000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 19023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19023000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 43249147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 2121138000 | 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 |