Tokyo Tape
Sign in
← Escrow Agent Japan

Quarterly report · Q3

6093.TEDINET S100SKWO
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥345m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥300m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥343m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥271m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥343m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥286m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥219m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥92m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥219m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥178m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥4.2bnat 2023-11-30Cons.Assets
Total assets¥4.2bnat 2023-02-28Cons.Assets
Total assets¥4.2bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥827mat 2023-11-30Cons.Liabilities
Total liabilities¥903mat 2023-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.012023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.012023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥528m
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue2023-03-01 → 2023-11-30¥1.5bn
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.4bn
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥36m
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentsegment profit2023-03-01 → 2023-11-30¥324m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue2023-03-01 → 2023-11-30¥1.5bn
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue external2023-03-01 → 2023-11-30¥1.5bn
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥2m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentsegment profit2023-03-01 → 2023-11-30¥587m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentrevenue2023-03-01 → 2023-11-30¥109m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentrevenue external2023-03-01 → 2023-11-30¥109m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentsegment profit2023-03-01 → 2023-11-30−¥38m
—segment totalrevenue2023-03-01 → 2023-11-30¥3.1bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥3.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥38m
—segment totalsegment profit2023-03-01 → 2023-11-30¥874m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥538m
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥7m
jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segmentsegment profit2022-03-01 → 2022-11-30¥316m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue2022-03-01 → 2022-11-30¥889m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue external2022-03-01 → 2022-11-30¥885m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥4m
jpcrp040300-q3r_E30476-000Escrow Servicereportable segmentsegment profit2022-03-01 → 2022-11-30¥474m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentrevenue2022-03-01 → 2022-11-30¥246m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentrevenue external2022-03-01 → 2022-11-30¥246m
jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segmentsegment profit2022-03-01 → 2022-11-30¥47m
—segment totalrevenue2022-03-01 → 2022-11-30¥2.6bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥2.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥12m
—segment totalsegment profit2022-03-01 → 2022-11-30¥837m

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

All source rows · 303
ItemContextValueUnit
Treasury stockPrior1YearInstant-548271000JPY
Treasury stockCurrentQuarterInstant-548271000JPY
Shareholders equityPrior1YearInstant3327531000JPY
Shareholders equityCurrentQuarterInstant3383266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant513000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant513000JPY
Net assetsPrior1YearInstant3332531000JPY
Net assetsCurrentQuarterInstant3383780000JPY
Liabilities and net assetsPrior1YearInstant4235583000JPY
Liabilities and net assetsCurrentQuarterInstant4211267000JPY
Net salesPrior1YTDDuration2614048000JPY
Net salesCurrentYTDDuration3032055000JPY
Cost of salesPrior1YTDDuration1440483000JPY
Cost of salesCurrentYTDDuration1596606000JPY
Gross profitPrior1YTDDuration1173565000JPY
Gross profitCurrentYTDDuration1435449000JPY
Selling general and administrative expensesPrior1YTDDuration873986000JPY
Selling general and administrative expensesCurrentYTDDuration1090202000JPY
Operating incomePrior1YTDDuration299578000JPY
Operating incomeCurrentYTDDuration345246000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration87000JPY
Rent income noiPrior1YTDDuration10664000JPY
Rent income noiCurrentYTDDuration29795000JPY
Other noiPrior1YTDDuration2572000JPY
Other noiCurrentYTDDuration1181000JPY
Non operating incomePrior1YTDDuration13252000JPY
Non operating incomeCurrentYTDDuration31064000JPY
Interest expenses noePrior1YTDDuration26000JPY
Interest expenses noeCurrentYTDDuration385000JPY
Rent expenses noePrior1YTDDuration10664000JPY
Rent expenses noeCurrentYTDDuration28319000JPY
Other noePrior1YTDDuration1770000JPY
Other noeCurrentYTDDuration4216000JPY
Non operating expensesPrior1YTDDuration12461000JPY
Non operating expensesCurrentYTDDuration32920000JPY
Ordinary incomePrior1YTDDuration300369000JPY
Ordinary incomeCurrentYTDDuration343389000JPY
Impairment loss elPrior1YTDDuration14296000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14296000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration286073000JPY
Income before income taxesCurrentYTDDuration343389000JPY
Income taxes currentPrior1YTDDuration91001000JPY
Income taxes currentCurrentYTDDuration100925000JPY
Income taxes deferredPrior1YTDDuration16742000JPY
Income taxes deferredCurrentYTDDuration23790000JPY

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