Quarterly report · Q3
3396.TEDINET S100PYWQ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥357m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.7 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2908 | |
| Cash and deposits | Prior1YearInstant | 12509000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12423000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3009000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3221000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 430000000 | JPY |
| Trust beneficiary right ca | CurrentQuarterInstant | 316000000 | JPY |
| Merchandise | Prior1YearInstant | 4337000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4971000000 | JPY |
| Supplies | Prior1YearInstant | 51000000 | JPY |
| Supplies | CurrentQuarterInstant | 56000000 | JPY |
| Other ca | Prior1YearInstant | 590000000 | JPY |
| Other ca | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 21900000000 | JPY |
| Current assets | CurrentQuarterInstant | 21505000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4398000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4279000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 528000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6877000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6704000000 | JPY |
| Intangible assets | Prior1YearInstant | 1402000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1689000000 | JPY |
| Investment securities | Prior1YearInstant | 1406000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1918000000 | JPY |
| Other ioa | Prior1YearInstant | 338000000 | JPY |
| Other ioa | CurrentQuarterInstant | 343000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1745000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2262000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10656000000 | JPY |
| Assets | Prior1YearInstant | 31925000000 | JPY |
| Assets | CurrentQuarterInstant | 32161000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1709000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2828000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 2246000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1819000000 | 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 |
| 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 |