Quarterly report · Q3
3562.TEDINET S100PYQ3
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥770m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥447m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥224m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.47 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227535000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 330893000 | JPY |
| Accounts payable other | Prior1YearInstant | 612875000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 372636000 | JPY |
| Income taxes payable | Prior1YearInstant | 216678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 293067000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30049000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62578000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 15109000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14859000 | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 1774000 | JPY |
| Provision for loss on relocation cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6977000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 432457000 | JPY |
| Other cl | CurrentQuarterInstant | 328394000 | JPY |
| Current liabilities | Prior1YearInstant | 3135244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2231860000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 21000000 | JPY |
| Long term loans payable | Prior1YearInstant | 961701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1128646000 | JPY |
| Provision for after sale service ncl | Prior1YearInstant | 31809000 | JPY |
| Provision for after sale service ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 137824000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 155752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6806000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6835000 | JPY |
| Other ncl | Prior1YearInstant | 184162000 | JPY |
| Other ncl | CurrentQuarterInstant | 167181000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1357304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1479415000 | JPY |
| Liabilities | Prior1YearInstant | 4492548000 | JPY |
| Liabilities | CurrentQuarterInstant | 3711276000 | JPY |
| Capital stock | Prior1YearInstant | 608264000 | JPY |
| Capital stock | CurrentQuarterInstant | 610445000 | JPY |
| Capital surplus | Prior1YearInstant | 654405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 656587000 | JPY |
| Retained earnings | Prior1YearInstant | 1633321000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2111647000 | JPY |
| Treasury stock | Prior1YearInstant | -178749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178749000 | JPY |
| Shareholders equity | Prior1YearInstant | 2717241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3199930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2815000 | 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 |
| 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 |