Quarterly report · Q3
3548.TEDINET S100PYWA
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.43 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 15010000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11579000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8869000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10874000000 | JPY |
| Merchandise | Prior1YearInstant | 5550000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7589000000 | JPY |
| Supplies | Prior1YearInstant | 71000000 | JPY |
| Supplies | CurrentQuarterInstant | 84000000 | JPY |
| Other ca | Prior1YearInstant | 343000000 | JPY |
| Other ca | CurrentQuarterInstant | 659000000 | JPY |
| Current assets | Prior1YearInstant | 29846000000 | JPY |
| Current assets | CurrentQuarterInstant | 30788000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1055000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1131000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 12000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6000000 | JPY |
| Other net ppe | Prior1YearInstant | 78000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 169000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1496000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1657000000 | JPY |
| Software | Prior1YearInstant | 568000000 | JPY |
| Software | CurrentQuarterInstant | 856000000 | JPY |
| Other ia | Prior1YearInstant | 402000000 | JPY |
| Other ia | CurrentQuarterInstant | 291000000 | JPY |
| Intangible assets | Prior1YearInstant | 970000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1147000000 | JPY |
| Investment securities | Prior1YearInstant | 1603000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1126000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3159000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3107000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1503000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1394000000 | JPY |
| Other ioa | Prior1YearInstant | 52000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5685000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8785000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8490000000 | JPY |
| Assets | Prior1YearInstant | 38632000000 | JPY |
| Assets | CurrentQuarterInstant | 39279000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3329000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4165000000 | 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 rounding |
| 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 |