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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 23401000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38054000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 49710000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 57159000000 | JPY |
| Merchandise | Prior1YearInstant | 116230000000 | JPY |
| Merchandise | CurrentQuarterInstant | 134019000000 | JPY |
| Other ca | Prior1YearInstant | 18656000000 | JPY |
| Other ca | CurrentQuarterInstant | 17024000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 207998000000 | JPY |
| Current assets | CurrentQuarterInstant | 246253000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100199000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 109174000000 | JPY |
| Land | Prior1YearInstant | 15494000000 | JPY |
| Land | CurrentQuarterInstant | 20363000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45340000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45233000000 | JPY |
| Other net ppe | Prior1YearInstant | 7363000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8439000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168397000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183210000000 | JPY |
| Goodwill | Prior1YearInstant | 22799000000 | JPY |
| Goodwill | CurrentQuarterInstant | 37469000000 | JPY |
| Other ia | Prior1YearInstant | 2895000000 | JPY |
| Other ia | CurrentQuarterInstant | 3556000000 | JPY |
| Intangible assets | Prior1YearInstant | 25694000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41025000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 41882000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 47308000000 | JPY |
| Other ioa | Prior1YearInstant | 19097000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19910000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67088000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 255049000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 291324000000 | JPY |
| Assets | Prior1YearInstant | 463048000000 | JPY |
| Assets | CurrentQuarterInstant | 537577000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133524000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156758000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8991000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17921000000 | 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 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 |