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Quarterly report · Q3

2742.TEDINET S100PXTK
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥124.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneOperating revenue2
Revenue¥128.3bn2022-03-01 → 2022-11-30StandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥118.2bn2021-03-01 → 2021-11-30StandaloneNet sales
Revenue¥3.1bn2021-03-01 → 2021-11-30StandaloneOperating revenue2
Revenue¥121.3bn2021-03-01 → 2021-11-30StandaloneOperating revenue1 (5-year summary)
Operating income¥6.6bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥6.1bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥6.6bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥6.6bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥6.1bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥4.5bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥92.9bnat 2022-11-30StandaloneAssets
Total assets¥87.3bnat 2022-02-28StandaloneAssets
Total assets¥84.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥39.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥37.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥53.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥47.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥211.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.822022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.592021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.812021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.652022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.112021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-03-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2021-11-30StandaloneTotal number of issued shares (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 · 346
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16756000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17705000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37865000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember39841000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5430000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5383000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38579000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember42240000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember49278000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember52951000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember121000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember49400000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember53102000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember87266000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember92943000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember118156000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember124412000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember88547000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember93076000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29608000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember31336000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember3095000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember3922000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember32704000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember35258000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember707000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember951000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember1167000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember1196000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember11125000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember11377000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember14000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember41000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember51000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember61000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember1415000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember1470000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember3358000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember3590000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember165000000JPY

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass