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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 300000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4999000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 470237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1066095000 | JPY |
| Income taxes | Prior1YTDDuration | 246208000 | JPY |
| Income taxes | CurrentYTDDuration | 424589000 | JPY |
| Profit loss | Prior1YTDDuration | 224028000 | JPY |
| Profit loss | CurrentYTDDuration | 641505000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1982000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10392000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 226010000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 651898000 | JPY |
| Profit loss | Prior1YTDDuration | 224028000 | JPY |
| Profit loss | CurrentYTDDuration | 641505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 803000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -83000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 797000 | JPY |
| Comprehensive income | Prior1YTDDuration | 223944000 | JPY |
| Comprehensive income | CurrentYTDDuration | 642303000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 225926000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 652696000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1982000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10392000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｎｏ．１ | |
| Company name in english cover page | FilingDateInstant | Ｎｏ．１ Co.,Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辰巳 崇之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目５番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5510－8911（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループコーポレート本部長 久松 千尋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目５番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6735－9979（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループコーポレート本部長 久松 千尋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33037 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｎｏ．１ | |
| Filer name in english | FilingDateInstant | No.1 Co.,Ltd |
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 |