Quarterly report · Q3
8918.TEDINET S100PYC6
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-11-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥278m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥248m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 11687000 | JPY |
| Commission fee noi | CurrentYTDDuration | 11577000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 120000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14964000 | JPY |
| Other noi | CurrentYTDDuration | 20585000 | JPY |
| Non operating income | Prior1YTDDuration | 157247000 | JPY |
| Non operating income | CurrentYTDDuration | 60955000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11316000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11595000 | JPY |
| Other noe | Prior1YTDDuration | 3404000 | JPY |
| Other noe | CurrentYTDDuration | 2142000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14721000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13738000 | JPY |
| Ordinary income | Prior1YTDDuration | 1815117000 | JPY |
| Ordinary income | CurrentYTDDuration | 1711373000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 360000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 185000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1815477000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1711188000 | JPY |
| Income taxes current | Prior1YTDDuration | 308000 | JPY |
| Income taxes current | CurrentYTDDuration | 124795000 | JPY |
| Income taxes | Prior1YTDDuration | 308000 | JPY |
| Income taxes | CurrentYTDDuration | 124795000 | JPY |
| Profit loss | Prior1YTDDuration | 1815169000 | JPY |
| Profit loss | CurrentYTDDuration | 1586393000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1815169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1586393000 | JPY |
| Profit loss | Prior1YTDDuration | 1815169000 | JPY |
| Profit loss | CurrentYTDDuration | 1586393000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1815169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1586393000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1815169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1586393000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateInvestmentBusinessMember | 262628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 1930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenovationBusinessMember | 324722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2517350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2517350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateInvestmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |