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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 9861021000 | JPY |
| Investment securities | CurrentQuarterInstant | 9897786000 | JPY |
| Other ioa | Prior1YearInstant | 2469913000 | JPY |
| Other ioa | CurrentQuarterInstant | 2647742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40349000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32949000 | JPY |
| Investments and other assets | Prior1YearInstant | 12290585000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12512579000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28437738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27688686000 | JPY |
| Assets | Prior1YearInstant | 59792143000 | JPY |
| Assets | CurrentQuarterInstant | 58321737000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2005119000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1722103000 | JPY |
| Short term loans payable | Prior1YearInstant | 2982005000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2924002000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1148127000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 771948000 | JPY |
| Advances received security operation cl | Prior1YearInstant | 319608000 | JPY |
| Advances received security operation cl | CurrentQuarterInstant | 481721000 | JPY |
| Deposits received | Prior1YearInstant | 5798706000 | JPY |
| Deposits received | CurrentQuarterInstant | 4899047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1291725000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2255019000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43050000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39391000 | JPY |
| Other cl | Prior1YearInstant | 5286829000 | JPY |
| Other cl | CurrentQuarterInstant | 4586548000 | JPY |
| Current liabilities | Prior1YearInstant | 19012622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17722833000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2686702000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1893853000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 327754000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 354122000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 49545000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 64530000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 238707000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 240570000 | JPY |
| Other ncl | Prior1YearInstant | 3944436000 | JPY |
| Other ncl | CurrentQuarterInstant | 3443969000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7347145000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6097045000 | JPY |
| Liabilities | Prior1YearInstant | 26359768000 | JPY |
| Liabilities | CurrentQuarterInstant | 23819879000 | 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 |