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Quarterly report · Q3

3333.TEDINET S100PTPX
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥59.1bn2022-02-21 → 2022-11-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥56.5bn2021-02-21 → 2021-11-20StandaloneNet sales
Operating income¥5.3bn2022-02-21 → 2022-11-20StandaloneOperating income
Operating income¥5.7bn2021-02-21 → 2021-11-20StandaloneOperating income
Ordinary income¥5.4bn2022-02-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2021-02-21 → 2021-11-20StandaloneOrdinary income
Profit before tax¥5.4bn2022-02-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax¥5.9bn2021-02-21 → 2021-11-20StandaloneIncome before income taxes
Net income¥3.6bn2022-02-21 → 2022-11-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.9bn2021-02-21 → 2021-11-20StandaloneProfit loss
Total assets¥50.7bnat 2022-11-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20StandaloneAssets
Total assets¥47.0bnat 2021-11-20StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2022-11-20StandaloneLiabilities
Total liabilities¥11.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥35.3bnat 2022-11-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥35.8bnat 2021-11-20StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥138.082022-02-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.572022-08-21 → 2022-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.712021-02-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.842021-08-21 → 2021-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio69.7%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-11-20StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8731591000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21526782000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22762212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46473316000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50666060000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4665041000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4629179000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember765877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember529372000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4237683000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930273000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1424713000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember182926000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember69747000JPY
Reserve for commodity warranties clPrior1YearInstant_NonConsolidatedMember54694000JPY
Reserve for commodity warranties clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3472706000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3349217000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10071519000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14239914000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember122000000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Provision for merchandise warranties provisionPrior1YearInstant_NonConsolidatedMember13932000JPY
Provision for merchandise warranties provisionCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember668412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember702959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember251201000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember250788000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1055545000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1088748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11127065000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15328662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31173948000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember31340410000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-180112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35220362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember35386824000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember125888000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-49427000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember125888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-49427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35346251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember35337397000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember46473316000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2022-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-11-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-11-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass