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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 459000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1198000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 459000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1198000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2184000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2675000000 | JPY |
| Net assets | Prior1YearInstant | 22437000000 | JPY |
| Net assets | CurrentQuarterInstant | 22709000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38632000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39279000000 | JPY |
| Net sales | Prior1YTDDuration | 43104000000 | JPY |
| Net sales | CurrentYTDDuration | 42987000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18541000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17902000000 | JPY |
| Gross profit | Prior1YTDDuration | 24562000000 | JPY |
| Gross profit | CurrentYTDDuration | 25085000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22130000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23189000000 | JPY |
| Operating income | Prior1YTDDuration | 2432000000 | JPY |
| Operating income | CurrentYTDDuration | 1895000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 142000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 40000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 33000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 100000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 60000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 305000000 | JPY |
| Non operating income | CurrentYTDDuration | 178000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 61000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 728000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 87000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 832000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2650000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1242000000 | 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 |