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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 500000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7326000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 176000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4144000 | JPY |
| Other noi | Prior1YTDDuration | 2216000 | JPY |
| Other noi | CurrentYTDDuration | 2993000 | JPY |
| Non operating income | Prior1YTDDuration | 3326000 | JPY |
| Non operating income | CurrentYTDDuration | 15395000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 111865000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 71250000 | JPY |
| Other noe | Prior1YTDDuration | 4887000 | JPY |
| Other noe | CurrentYTDDuration | 3809000 | JPY |
| Non operating expenses | Prior1YTDDuration | 116752000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75059000 | JPY |
| Ordinary income | Prior1YTDDuration | 344536000 | JPY |
| Ordinary income | CurrentYTDDuration | 384823000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 394078000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 394078000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 580000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 344536000 | JPY |
| Income before income taxes | CurrentYTDDuration | 778321000 | JPY |
| Income taxes current | Prior1YTDDuration | 44872000 | JPY |
| Income taxes current | CurrentYTDDuration | 96113000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 141649000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 188335000 | JPY |
| Income taxes | Prior1YTDDuration | 186522000 | JPY |
| Income taxes | CurrentYTDDuration | 284448000 | JPY |
| Profit loss | Prior1YTDDuration | 158014000 | JPY |
| Profit loss | CurrentYTDDuration | 493873000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4884000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6050000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153129000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 487822000 | JPY |
| Profit loss | Prior1YTDDuration | 158014000 | JPY |
| Profit loss | CurrentYTDDuration | 493873000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -330000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1696000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5296000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 63834000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33920000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65199000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39148000 | 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 |