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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 487000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 657000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 211000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 226000000 | JPY |
| Non controlling interests | Prior1YearInstant | 553000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 725000000 | JPY |
| Net assets | Prior1YearInstant | 152238000000 | JPY |
| Net assets | CurrentQuarterInstant | 150736000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 280741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 286777000000 | JPY |
| Net sales | Prior1YTDDuration | 523742000000 | JPY |
| Net sales | CurrentYTDDuration | 513648000000 | JPY |
| Cost of sales | Prior1YTDDuration | 374436000000 | JPY |
| Cost of sales | CurrentYTDDuration | 369610000000 | JPY |
| Gross profit | Prior1YTDDuration | 149305000000 | JPY |
| Gross profit | CurrentYTDDuration | 144037000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 11372000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 12499000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 160678000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 156536000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 153507000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 154293000000 | JPY |
| Operating income | Prior1YTDDuration | 7170000000 | JPY |
| Operating income | CurrentYTDDuration | 2243000000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 180000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 195000000 | JPY |
| Other noi | Prior1YTDDuration | 115000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 371000000 | JPY |
| Non operating income | CurrentYTDDuration | 367000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 113000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 57000000 | JPY |
| Other noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 176000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7365000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2437000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 60000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 133000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 124000000 | 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 |