Quarterly report · Q3
9740.TEDINET S100PZ3K
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.21 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥570,000 |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥367m |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥334m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥15m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥378m |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥307m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥49.7bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥49.7bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥14m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50975929000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47830676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69070909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4195668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3163925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5639819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2721587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1797596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3667711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1440990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1913025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2749017000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32142605000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34501857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33432375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59910322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58321737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59792143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 186.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 192700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14602400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14816692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 192700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |