Quarterly report · Q3
3141.TEDINET S100PXDZ
Period2022-03-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥756.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥31.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥36.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥20.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥537.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥436.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥225.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥196.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.21 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.96 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 756403000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 845986000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1025947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 32943000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20184000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21633000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 196161000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 225214000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 207886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 436913000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 537577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 463048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209652876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209652876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209652876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209652876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209502500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2095025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 137376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209652876 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2095025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |