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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
MetricValuePeriodScopeSource row
Revenue¥47.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥69.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥51.0bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥2.9bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥3.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥58.3bnat 2022-11-30Cons.Assets
Total assets¥59.8bnat 2022-02-28Cons.Assets
Total assets¥59.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥26.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥34.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥123.212022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.342022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.752021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-11-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥383m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥383m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥570,000
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥367m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-11-30¥334m
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-11-30¥46.5bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-11-30¥46.5bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥15m
jpcrp040300-q3r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥392m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue2021-03-01 → 2021-11-30¥1.6bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.3bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥378m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentsegment profit2021-03-01 → 2021-11-30¥307m
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue2021-03-01 → 2021-11-30¥49.7bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue external2021-03-01 → 2021-11-30¥49.7bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥14m
jpcrp040300-q3r_E04799-000Securityreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.0bn

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

All source rows · 388
ItemContextValueUnit
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant3006170000JPY
Capital surplusCurrentQuarterInstant2995595000JPY
Retained earningsPrior1YearInstant22709865000JPY
Retained earningsCurrentQuarterInstant23750099000JPY
Treasury stockPrior1YearInstant-362340000JPY
Treasury stockCurrentQuarterInstant-362858000JPY
Shareholders equityPrior1YearInstant28277694000JPY
Shareholders equityCurrentQuarterInstant29306836000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2685187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2664223000JPY
Remeasurements of defined benefit plansPrior1YearInstant226396000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant199019000JPY
Valuation and translation adjustmentsPrior1YearInstant2911584000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2863242000JPY
Non controlling interestsPrior1YearInstant2243096000JPY
Non controlling interestsCurrentQuarterInstant2331778000JPY
Net assetsPrior1YearInstant33432375000JPY
Net assetsCurrentQuarterInstant34501857000JPY
Liabilities and net assetsPrior1YearInstant59792143000JPY
Liabilities and net assetsCurrentQuarterInstant58321737000JPY
Net salesPrior1YTDDuration50975929000JPY
Net salesCurrentYTDDuration47830676000JPY
Cost of salesPrior1YTDDuration39609470000JPY
Cost of salesCurrentYTDDuration37363919000JPY
Gross profitPrior1YTDDuration11366459000JPY
Gross profitCurrentYTDDuration10466757000JPY
Salaries and allowances sgaPrior1YTDDuration2713740000JPY
Salaries and allowances sgaCurrentYTDDuration2811154000JPY
Provision for bonuses sgaPrior1YTDDuration608977000JPY
Provision for bonuses sgaCurrentYTDDuration603548000JPY
Provision for directors bonuses sgaPrior1YTDDuration46763000JPY
Provision for directors bonuses sgaCurrentYTDDuration43050000JPY
Retirement benefit expenses sgaPrior1YTDDuration31463000JPY
Retirement benefit expenses sgaCurrentYTDDuration55263000JPY
Stock benefit expenses sgaPrior1YTDDuration14316000JPY
Stock benefit expenses sgaCurrentYTDDuration14985000JPY
Other sgaPrior1YTDDuration3937210000JPY
Other sgaCurrentYTDDuration4014617000JPY
Selling general and administrative expensesPrior1YTDDuration7352472000JPY
Selling general and administrative expensesCurrentYTDDuration7542617000JPY
Operating incomePrior1YTDDuration4013986000JPY
Operating incomeCurrentYTDDuration2924139000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration376000JPY
Dividends income noiPrior1YTDDuration189747000JPY
Dividends income noiCurrentYTDDuration186673000JPY
Insurance income noiPrior1YTDDuration30162000JPY
Insurance income noiCurrentYTDDuration45994000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass