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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 8962000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9451000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10362000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9944000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4898000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2263000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 63000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 155000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 285000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 1120000000 | JPY |
| Other cl | Prior1YearInstant | 12134000000 | JPY |
| Other cl | CurrentQuarterInstant | 16600000000 | JPY |
| Current liabilities | Prior1YearInstant | 189024000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 222537000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17560000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37414000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26996000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26668000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11418000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12521000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6457000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8221000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 722000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 747000000 | JPY |
| Other ncl | Prior1YearInstant | 2981000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4251000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66136000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 89825000000 | JPY |
| Liabilities | Prior1YearInstant | 255161000000 | JPY |
| Liabilities | CurrentQuarterInstant | 312362000000 | JPY |
| Capital stock | Prior1YearInstant | 7736000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7747000000 | JPY |
| Capital surplus | Prior1YearInstant | 51670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51681000000 | JPY |
| Retained earnings | Prior1YearInstant | 146032000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 160672000000 | JPY |
| Treasury stock | Prior1YearInstant | -3841000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1652000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201597000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 218447000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 295000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 486000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 139000000 | 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 |