Quarterly report · Q3
2668.TEDINET S100PXKM
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| 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 | ¥224m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥93m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.19 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 7607000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10224000 | JPY |
| Other cl | Prior1YearInstant | 786124000 | JPY |
| Other cl | CurrentQuarterInstant | 987205000 | JPY |
| Current liabilities | Prior1YearInstant | 2266386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2813950000 | JPY |
| Long term loans payable | Prior1YearInstant | 561999000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 395388000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 332727000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 348918000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 280950000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 276281000 | JPY |
| Other ncl | Prior1YearInstant | 316693000 | JPY |
| Other ncl | CurrentQuarterInstant | 381704000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1492371000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1402292000 | JPY |
| Liabilities | Prior1YearInstant | 3758758000 | JPY |
| Liabilities | CurrentQuarterInstant | 4216243000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 92424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92424000 | JPY |
| Retained earnings | Prior1YearInstant | 3487731000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3380110000 | JPY |
| Treasury stock | Prior1YearInstant | -9313000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19070000 | JPY |
| Shareholders equity | Prior1YearInstant | 3985631000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3868253000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5434000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7239000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9957000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2065000 | JPY |
| Net assets | Prior1YearInstant | 3990153000 | JPY |
| Net assets | CurrentQuarterInstant | 3870318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7748912000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8086561000 | JPY |
| Net sales | Prior1YTDDuration | 9683505000 | JPY |
| Net sales | CurrentYTDDuration | 10952323000 | JPY |
| Cost of sales | Prior1YTDDuration | 4221382000 | JPY |
| Cost of sales | CurrentYTDDuration | 4760919000 | JPY |
| Gross profit | Prior1YTDDuration | 5462122000 | JPY |
| Gross profit | CurrentYTDDuration | 6191403000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5555142000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5966926000 | JPY |
| Operating income | Prior1YTDDuration | -93020000 | JPY |
| Operating income | CurrentYTDDuration | 224476000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |