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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1776000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1357000000 | JPY |
| Income taxes payable | Prior1YearInstant | 136000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 363000000 | JPY |
| Other provision cl | Prior1YearInstant | 321000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 103000000 | JPY |
| Other cl | Prior1YearInstant | 644000000 | JPY |
| Other cl | CurrentQuarterInstant | 927000000 | JPY |
| Current liabilities | Prior1YearInstant | 9167000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2913000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2897000000 | JPY |
| Other ncl | Prior1YearInstant | 293000000 | JPY |
| Other ncl | CurrentQuarterInstant | 289000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3206000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3187000000 | JPY |
| Liabilities | Prior1YearInstant | 12374000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12373000000 | JPY |
| Capital stock | Prior1YearInstant | 1868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1868000000 | JPY |
| Capital surplus | Prior1YearInstant | 4841000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4841000000 | JPY |
| Retained earnings | Prior1YearInstant | 15664000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15922000000 | JPY |
| Treasury stock | Prior1YearInstant | -2862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2862000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19513000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19771000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 19551000000 | JPY |
| Net assets | CurrentQuarterInstant | 19788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31925000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32161000000 | JPY |
| Net sales | Prior1YTDDuration | 25102000000 | JPY |
| Net sales | CurrentYTDDuration | 23907000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11494000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11187000000 | JPY |
| Gross profit | Prior1YTDDuration | 13608000000 | JPY |
| Gross profit | CurrentYTDDuration | 12719000000 | JPY |
| Reversal of provision for sales returns gp | Prior1YTDDuration | 55000000 | JPY |
| Reversal of provision for sales returns gp | CurrentYTDDuration | － | 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 |