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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1637554000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 964994000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1233527000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1053096000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2931295000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24483000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 69525000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 54810000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 368895000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 372130000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 235595000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 294410000 | JPY |
| Other ncl | Prior1YearInstant | 334557000 | JPY |
| Other ncl | CurrentQuarterInstant | 403378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6910951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3167303000 | JPY |
| Liabilities | Prior1YearInstant | 24262172000 | JPY |
| Liabilities | CurrentQuarterInstant | 24003169000 | JPY |
| Capital stock | Prior1YearInstant | 2924000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2924000000 | JPY |
| Capital surplus | Prior1YearInstant | 2995595000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2998458000 | JPY |
| Retained earnings | Prior1YearInstant | 24636973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28936249000 | JPY |
| Treasury stock | Prior1YearInstant | -363087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -335795000 | JPY |
| Shareholders equity | Prior1YearInstant | 30193482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34522912000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4515957000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1650971000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266694000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 207430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4782652000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1858401000 | JPY |
| Non controlling interests | Prior1YearInstant | 2380599000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2484633000 | JPY |
| Net assets | Prior1YearInstant | 37356734000 | JPY |
| Net assets | CurrentQuarterInstant | 38865947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61618906000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62869116000 | JPY |
| Net sales | Prior1YTDDuration | 47830676000 | JPY |
| Net sales | CurrentYTDDuration | 50108693000 | JPY |
| Cost of sales | Prior1YTDDuration | 37363919000 | JPY |
| Cost of sales | CurrentYTDDuration | 38511950000 | JPY |
| Gross profit | Prior1YTDDuration | 10466757000 | JPY |
| Gross profit | CurrentYTDDuration | 11596743000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2811154000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2947624000 | 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 |