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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3348700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3348700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3348700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant | 32499000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28266000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 584000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 785000000 | JPY |
| Inventories | Prior1YearInstant | 16199000000 | JPY |
| Inventories | CurrentQuarterInstant | 18432000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 26635000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 27468000000 | JPY |
| Other ca | Prior1YearInstant | 2746000000 | JPY |
| Other ca | CurrentQuarterInstant | 3077000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 78645000000 | JPY |
| Current assets | CurrentQuarterInstant | 78003000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63467000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 64375000000 | JPY |
| Land | Prior1YearInstant | 52145000000 | JPY |
| Land | CurrentQuarterInstant | 53228000000 | JPY |
| Other net ppe | Prior1YearInstant | 22385000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 144259000000 | JPY |
| Goodwill | Prior1YearInstant | 10571000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9961000000 | JPY |
| Other ia | Prior1YearInstant | 6512000000 | JPY |
| Other ia | CurrentQuarterInstant | 7071000000 | JPY |
| Intangible assets | Prior1YearInstant | 17083000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17032000000 | JPY |
| Investment securities | Prior1YearInstant | 2599000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2621000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11016000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10987000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1130000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1350000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31198000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31277000000 | JPY |
| Other ioa | Prior1YearInstant | 1077000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1306000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47014000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47481000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 202096000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 208773000000 | 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 |
| 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 |