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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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥47.8bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥3.3bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥2.9bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥3.4bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥7.9bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥2.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥62.9bnat 2023-11-30Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥58.3bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.9bnat 2023-11-30Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥34.5bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥349.742023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥479m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥7m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-11-30¥1.8bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥442m
jpcrp040300-q3r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-11-30¥301m
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-11-30¥48.8bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-11-30¥48.8bn
jpcrp040300-q3r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥37m
jpcrp040300-q3r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥479m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥3.3bn
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

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

All source rows · 407
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration603548000JPY
Provision for bonuses sgaCurrentYTDDuration587632000JPY
Provision for directors bonuses sgaPrior1YTDDuration43050000JPY
Provision for directors bonuses sgaCurrentYTDDuration49153000JPY
Stock benefit expenses sgaPrior1YTDDuration14985000JPY
Stock benefit expenses sgaCurrentYTDDuration9274000JPY
Retirement benefit expenses sgaPrior1YTDDuration55263000JPY
Retirement benefit expenses sgaCurrentYTDDuration27524000JPY
Other sgaPrior1YTDDuration4014617000JPY
Other sgaCurrentYTDDuration4691631000JPY
Selling general and administrative expensesPrior1YTDDuration7542617000JPY
Selling general and administrative expensesCurrentYTDDuration8312842000JPY
Operating incomePrior1YTDDuration2924139000JPY
Operating incomeCurrentYTDDuration3283901000JPY
Interest income noiPrior1YTDDuration376000JPY
Interest income noiCurrentYTDDuration60000JPY
Dividends income noiPrior1YTDDuration186673000JPY
Dividends income noiCurrentYTDDuration59714000JPY
Insurance income noiPrior1YTDDuration45994000JPY
Insurance income noiCurrentYTDDuration53824000JPY
Other noiPrior1YTDDuration70790000JPY
Other noiCurrentYTDDuration72950000JPY
Non operating incomePrior1YTDDuration303835000JPY
Non operating incomeCurrentYTDDuration186550000JPY
Interest expenses noePrior1YTDDuration53098000JPY
Interest expenses noeCurrentYTDDuration39242000JPY
Commission fee noePrior1YTDDuration2273000JPY
Commission fee noeCurrentYTDDuration2001000JPY
Other noePrior1YTDDuration8677000JPY
Other noeCurrentYTDDuration7709000JPY
Non operating expensesPrior1YTDDuration64049000JPY
Non operating expensesCurrentYTDDuration48953000JPY
Ordinary incomePrior1YTDDuration3163925000JPY
Ordinary incomeCurrentYTDDuration3421498000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration829000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4548698000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration11151000JPY
Extraordinary incomePrior1YTDDuration39000JPY
Extraordinary incomeCurrentYTDDuration4560678000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2888000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration97273000JPY
Impairment loss elPrior1YTDDuration147309000JPY
Impairment loss elCurrentYTDDuration9574000JPY
Loss on valuation of investment securities elPrior1YTDDuration1212000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration151410000JPY
Extraordinary lossCurrentYTDDuration106848000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass