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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 68000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2086000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2883000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7265000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7111000 | JPY |
| Non controlling interests | Prior1YearInstant | 12251000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1858000 | JPY |
| Net assets | Prior1YearInstant | 2738844000 | JPY |
| Net assets | CurrentQuarterInstant | 3211784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7231393000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6923060000 | JPY |
| Net sales | Prior1YTDDuration | 9988533000 | JPY |
| Net sales | CurrentYTDDuration | 9590409000 | JPY |
| Cost of sales | Prior1YTDDuration | 6009050000 | JPY |
| Cost of sales | CurrentYTDDuration | 5169940000 | JPY |
| Gross profit | Prior1YTDDuration | 3979483000 | JPY |
| Gross profit | CurrentYTDDuration | 4420468000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3532577000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3650679000 | JPY |
| Operating income | Prior1YTDDuration | 446905000 | JPY |
| Operating income | CurrentYTDDuration | 769789000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 198000 | JPY |
| Dividends income noi | CurrentYTDDuration | 266000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | － | JPY |
| Business advisory fee noi | CurrentYTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 40183000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4719000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2738000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 1500000 | JPY |
| Other noi | Prior1YTDDuration | 5468000 | JPY |
| Other noi | CurrentYTDDuration | 4894000 | JPY |
| Non operating income | Prior1YTDDuration | 50594000 | JPY |
| Non operating income | CurrentYTDDuration | 13412000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11607000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10728000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5884000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5930000 | JPY |
| Other noe | Prior1YTDDuration | 4770000 | JPY |
| Other noe | CurrentYTDDuration | 447000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22263000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17106000 | JPY |
| Ordinary income | Prior1YTDDuration | 475237000 | JPY |
| Ordinary income | CurrentYTDDuration | 766095000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 300000000 | 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 |