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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
Other noiPrior1YTDDuration95883000JPY
Other noiCurrentYTDDuration70790000JPY
Non operating incomePrior1YTDDuration315860000JPY
Non operating incomeCurrentYTDDuration303835000JPY
Interest expenses noePrior1YTDDuration66910000JPY
Interest expenses noeCurrentYTDDuration53098000JPY
Commission fee noePrior1YTDDuration6044000JPY
Commission fee noeCurrentYTDDuration2273000JPY
Other noePrior1YTDDuration61224000JPY
Other noeCurrentYTDDuration8677000JPY
Non operating expensesPrior1YTDDuration134178000JPY
Non operating expensesCurrentYTDDuration64049000JPY
Ordinary incomePrior1YTDDuration4195668000JPY
Ordinary incomeCurrentYTDDuration3163925000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration61000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000JPY
Gain on sales of investment securities eiPrior1YTDDuration235281000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration5434000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration240777000JPY
Extraordinary incomeCurrentYTDDuration39000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2175000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2888000JPY
Impairment loss elPrior1YTDDuration48266000JPY
Impairment loss elCurrentYTDDuration147309000JPY
Loss on valuation of investment securities elPrior1YTDDuration5115000JPY
Loss on valuation of investment securities elCurrentYTDDuration1212000JPY
Extraordinary lossPrior1YTDDuration55557000JPY
Extraordinary lossCurrentYTDDuration151410000JPY
Income before income taxesPrior1YTDDuration4380888000JPY
Income before income taxesCurrentYTDDuration3012553000JPY
Income taxes currentPrior1YTDDuration1725169000JPY
Income taxes currentCurrentYTDDuration1367103000JPY
Income taxes deferredPrior1YTDDuration-281798000JPY
Income taxes deferredCurrentYTDDuration-315906000JPY
Income taxesPrior1YTDDuration1443371000JPY
Income taxesCurrentYTDDuration1051196000JPY
Profit lossPrior1YTDDuration2937516000JPY
Profit lossCurrentYTDDuration1961356000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration215929000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration163760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2721587000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1797596000JPY
Profit lossPrior1YTDDuration2937516000JPY
Profit lossCurrentYTDDuration1961356000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1445495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21137000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51031000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27194000JPY

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