Quarterly report · Q3
2186.TEDINET S100PY2V
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥604m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-11-30 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1058142000 | JPY |
| Current liabilities | CurrentQuarterInstant | 889512000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 63831000 | JPY |
| Other ncl | Prior1YearInstant | 92270000 | JPY |
| Other ncl | CurrentQuarterInstant | 101427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 157561000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 165258000 | JPY |
| Liabilities | Prior1YearInstant | 1215703000 | JPY |
| Liabilities | CurrentQuarterInstant | 1054771000 | JPY |
| Capital stock | Prior1YearInstant | 214265000 | JPY |
| Capital stock | CurrentQuarterInstant | 214265000 | JPY |
| Capital surplus | Prior1YearInstant | 119265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 119265000 | JPY |
| Retained earnings | Prior1YearInstant | 3427026000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3836437000 | JPY |
| Treasury stock | Prior1YearInstant | -341854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341854000 | JPY |
| Shareholders equity | Prior1YearInstant | 3418701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3828113000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15156000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15063000 | JPY |
| Net assets | Prior1YearInstant | 3433857000 | JPY |
| Net assets | CurrentQuarterInstant | 3843176000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4649561000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4897948000 | JPY |
| Net sales | Prior1YTDDuration | 6050172000 | JPY |
| Net sales | CurrentYTDDuration | 6102451000 | JPY |
| Cost of sales | Prior1YTDDuration | 4859990000 | JPY |
| Cost of sales | CurrentYTDDuration | 4762078000 | JPY |
| Gross profit | Prior1YTDDuration | 1190181000 | JPY |
| Gross profit | CurrentYTDDuration | 1340373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 729712000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 736387000 | JPY |
| Operating income | Prior1YTDDuration | 460469000 | JPY |
| Operating income | CurrentYTDDuration | 603986000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | － | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 9866000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 25891000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2635000 | JPY |
| Other noi | CurrentYTDDuration | 2006000 | JPY |
| Non operating income | Prior1YTDDuration | 28536000 | JPY |
| Non operating income | CurrentYTDDuration | 11884000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 122000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 23000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |