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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 190000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 177000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 541000000 | JPY |
| Infectious disease related cost el | Prior1YTDDuration | 11000000 | JPY |
| Infectious disease related cost el | CurrentYTDDuration | － | JPY |
| Provision for loss on guarantees el | Prior1YTDDuration | － | JPY |
| Provision for loss on guarantees el | CurrentYTDDuration | 1120000000 | JPY |
| Other el | Prior1YTDDuration | 49000000 | JPY |
| Other el | CurrentYTDDuration | 189000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 430000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1951000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32524000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34652000000 | JPY |
| Income taxes current | Prior1YTDDuration | 11640000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13321000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 735000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 124000000 | JPY |
| Income taxes | Prior1YTDDuration | 12375000000 | JPY |
| Income taxes | CurrentYTDDuration | 13445000000 | JPY |
| Profit loss | Prior1YTDDuration | 20148000000 | JPY |
| Profit loss | CurrentYTDDuration | 21207000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -59000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 70000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20208000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21136000000 | JPY |
| Profit loss | Prior1YTDDuration | 20148000000 | JPY |
| Profit loss | CurrentYTDDuration | 21207000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 191000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 190000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 426000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20184000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21633000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20222000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21473000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -37000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 160000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-10 |
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 |