Quarterly report · Q3
3222.TEDINET S100PXXH
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥286.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥280.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥283.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥150.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.42 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 323
| 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)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 523742000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 513648000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 701159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7365000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3968000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5668000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 150523000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 150736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 152238000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 283181000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280741000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| 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 | 3348700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1281676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128167600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 165056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131681356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1281676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3348700 | |
| 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 |
| 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 |