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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.1bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2021-02-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥5.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-02-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-02-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-02-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-02-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥50.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.08 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2021-02-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2021-08-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2021-11-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 50666060000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 56534269000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 59057979000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 28469831000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 30458450000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 28064437000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 28599529000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 22379411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 23294170000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 5685026000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 5305358000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 34923000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 32350000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 86363000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 87547000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 41011000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 54328000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 95575000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 69831000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 48001000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 36226000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 305875000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 280284000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 13656000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 93986000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 66780000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 69405000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 11818000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 11091000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 92254000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 174483000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 5898647000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 5411159000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 18617000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 8193000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1877000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 20494000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 8213000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 5878153000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 5402946000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2080000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1402000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -135195000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 395148000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1944804000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1797148000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 3933348000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3605797000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |