Quarterly report · Q3
4434.TEDINET S100PY6J
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 | ¥12.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥490m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥526m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥377m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.03 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 69467000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57719000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 64184000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 19814000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 18199000 | JPY |
| Other cl | Prior1YearInstant | 259415000 | JPY |
| Other cl | CurrentQuarterInstant | 332768000 | JPY |
| Current liabilities | Prior1YearInstant | 2389867000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4113575000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 279301000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 180084000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 387945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 194394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 681556000 | JPY |
| Liabilities | Prior1YearInstant | 2584261000 | JPY |
| Liabilities | CurrentQuarterInstant | 4795132000 | JPY |
| Capital stock | Prior1YearInstant | 3218069000 | JPY |
| Capital stock | CurrentQuarterInstant | 3234066000 | JPY |
| Capital surplus | Prior1YearInstant | 3208795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3224791000 | JPY |
| Retained earnings | Prior1YearInstant | 2065262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2451896000 | JPY |
| Treasury stock | Prior1YearInstant | -1994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2283000 | JPY |
| Shareholders equity | Prior1YearInstant | 8490132000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8908470000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 544952000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1052261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 544952000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1052261000 | JPY |
| Non controlling interests | Prior1YearInstant | 53735000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31062000 | JPY |
| Net assets | Prior1YearInstant | 9088819000 | JPY |
| Net assets | CurrentQuarterInstant | 9991795000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11673081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14786927000 | JPY |
| Net sales | Prior1YTDDuration | 7772540000 | JPY |
| Net sales | CurrentYTDDuration | 11961585000 | JPY |
| Cost of sales | Prior1YTDDuration | 6471951000 | JPY |
| Cost of sales | CurrentYTDDuration | 10264812000 | JPY |
| Gross profit | Prior1YTDDuration | 1300588000 | JPY |
| Gross profit | CurrentYTDDuration | 1696773000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 775086000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1207077000 | JPY |
| Operating income | Prior1YTDDuration | 525502000 | JPY |
| Operating income | CurrentYTDDuration | 489695000 | 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 |