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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 7772000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16337000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5665000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7636000 | JPY |
| Commission fee noi | Prior1YTDDuration | 39704000 | JPY |
| Commission fee noi | CurrentYTDDuration | 67591000 | JPY |
| Other noi | Prior1YTDDuration | 701000 | JPY |
| Other noi | CurrentYTDDuration | 11594000 | JPY |
| Non operating income | Prior1YTDDuration | 53843000 | JPY |
| Non operating income | CurrentYTDDuration | 103159000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 2694000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 18909000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 17865000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8601000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3202000 | JPY |
| Other noe | Prior1YTDDuration | 2399000 | JPY |
| Other noe | CurrentYTDDuration | 3179000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29910000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26941000 | JPY |
| Ordinary income | Prior1YTDDuration | 549434000 | JPY |
| Ordinary income | CurrentYTDDuration | 565914000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | 10000000 | JPY |
| Special executive bonuses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 17000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10017000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 539417000 | JPY |
| Income before income taxes | CurrentYTDDuration | 565914000 | JPY |
| Income taxes | Prior1YTDDuration | 162226000 | JPY |
| Income taxes | CurrentYTDDuration | 216039000 | JPY |
| Profit loss | Prior1YTDDuration | 377191000 | JPY |
| Profit loss | CurrentYTDDuration | 349875000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6038000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -83210000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 383229000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 433085000 | JPY |
| Profit loss | Prior1YTDDuration | 377191000 | JPY |
| Profit loss | CurrentYTDDuration | 349875000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -233416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 507309000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -233416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 507309000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143774000 | JPY |
| Comprehensive income | CurrentYTDDuration | 857184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 940395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6038000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -83210000 | 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 |