Quarterly report · Q3
3558.TEDINET S100PYKT
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥786m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥882m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-11-30 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 307967000 | JPY |
| Other ioa | CurrentQuarterInstant | 935915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1254883000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2036880000 | JPY |
| Assets | CurrentQuarterInstant | 9524314000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 406530000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 1160244000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1283831000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26879000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6943000 | JPY |
| Other cl | CurrentQuarterInstant | 449057000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3333485000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 646000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3979485000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3385511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2376242000 | JPY |
| Treasury stock | CurrentQuarterInstant | -319151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5492603000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3162000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 49063000 | JPY |
| Net assets | CurrentQuarterInstant | 5544829000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9524314000 | JPY |
| Net sales | CurrentYTDDuration | 7262744000 | JPY |
| Cost of sales | CurrentYTDDuration | 1156820000 | JPY |
| Gross profit | CurrentYTDDuration | 6105923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5320252000 | JPY |
| Operating income | CurrentYTDDuration | 785670000 | JPY |
| Interest income noi | CurrentYTDDuration | 145000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 1220000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4755000 | JPY |
| Other noi | CurrentYTDDuration | 660000 | JPY |
| Non operating income | CurrentYTDDuration | 6781000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1115000 | JPY |
| Expense related to restricted stock noe | CurrentYTDDuration | 32655000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 362000 | JPY |
| Other noe | CurrentYTDDuration | 1332000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35464000 | JPY |
| Ordinary income | CurrentYTDDuration | 756987000 | JPY |
| Income before income taxes | CurrentYTDDuration | 756987000 | JPY |
| Income taxes current | CurrentYTDDuration | 26909000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -167225000 | JPY |
| Income taxes | CurrentYTDDuration | -140316000 | JPY |
| Profit loss | CurrentYTDDuration | 897304000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15063000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 882240000 | JPY |
| Profit loss | CurrentYTDDuration | 897304000 | JPY |
| Comprehensive income | CurrentYTDDuration | 897304000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 882240000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |