Quarterly report · Q3
9740.TEDINET S100SMOK
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥349.74 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥7m |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥442m |
| jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥301m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥48.8bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥48.8bn |
| jpcrp040300-q3r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥37m |
| jpcrp040300-q3r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 226737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 268578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13804551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13971532000 | JPY |
| Intangible assets | Prior1YearInstant | 1249838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1597420000 | JPY |
| Investment securities | Prior1YearInstant | 12479630000 | JPY |
| Investment securities | CurrentQuarterInstant | 3873936000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1023654000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1748506000 | JPY |
| Deferred tax assets | Prior1YearInstant | 178719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 317247000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1250371000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1297299000 | JPY |
| Other ioa | Prior1YearInstant | 253160000 | JPY |
| Other ioa | CurrentQuarterInstant | 298771000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37938000 | JPY |
| Investments and other assets | Prior1YearInstant | 15152587000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7497823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30206976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23066776000 | JPY |
| Assets | Prior1YearInstant | 61618906000 | JPY |
| Assets | CurrentQuarterInstant | 62869116000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2119891000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1824868000 | JPY |
| Short term loans payable | Prior1YearInstant | 2299147000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2333608000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 655346000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 646430000 | JPY |
| Accrued expenses | Prior1YearInstant | 2448600000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2612392000 | JPY |
| Income taxes payable | Prior1YearInstant | 851442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3831597000 | JPY |
| Advances received security operation cl | Prior1YearInstant | 544239000 | JPY |
| Advances received security operation cl | CurrentQuarterInstant | 606529000 | JPY |
| Deposits received | Prior1YearInstant | 5492720000 | JPY |
| Deposits received | CurrentQuarterInstant | 5180668000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1293584000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2268871000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 49383000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 39391000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1541757000 | JPY |
| Other cl | CurrentQuarterInstant | 1381515000 | JPY |
| Current liabilities | Prior1YearInstant | 17351221000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20835866000 | 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 |
| 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 |