Quarterly report · Q3
2354.TEDINET S100PYAL
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥444m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥458m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.45 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2622155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3505863000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2068044000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2033819000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 147200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 212215000 | JPY |
| Other ncl | Prior1YearInstant | 647195000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2862439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2251734000 | JPY |
| Liabilities | Prior1YearInstant | 5484594000 | JPY |
| Liabilities | CurrentQuarterInstant | 5757598000 | JPY |
| Capital stock | Prior1YearInstant | 702721000 | JPY |
| Capital stock | CurrentQuarterInstant | 705667000 | JPY |
| Capital surplus | Prior1YearInstant | 356721000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359667000 | JPY |
| Retained earnings | Prior1YearInstant | 3377448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3789939000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 4436771000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4855153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8961000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -208000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5087000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -97177000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -63256000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -49207000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 239622000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 279835000 | JPY |
| Non controlling interests | Prior1YearInstant | 11843000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10794000 | JPY |
| Net assets | Prior1YearInstant | 4599881000 | JPY |
| Net assets | CurrentQuarterInstant | 5096576000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10084476000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10854174000 | JPY |
| Net sales | Prior1YTDDuration | 9721068000 | JPY |
| Net sales | CurrentYTDDuration | 10953954000 | JPY |
| Cost of sales | Prior1YTDDuration | 6780189000 | JPY |
| Cost of sales | CurrentYTDDuration | 7994096000 | JPY |
| Gross profit | Prior1YTDDuration | 2940879000 | JPY |
| Gross profit | CurrentYTDDuration | 2959858000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2482915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2515370000 | JPY |
| Operating income | Prior1YTDDuration | 457963000 | JPY |
| Operating income | CurrentYTDDuration | 444488000 | JPY |
| Interest income noi | Prior1YTDDuration | 433000 | JPY |
| Interest income noi | CurrentYTDDuration | 430000 | 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 |
| 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 |