Quarterly report · Q3
4530.TEDINET S100PYB2
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 | ¥91.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥336.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥304.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥271.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥253.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.46 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.92 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.36 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.84 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.09 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5391100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 50100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 73100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5414100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 50100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5464200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0642 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 129290000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 133994000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 38505000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37775000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13141000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8919000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11480000000 | JPY |
| Work in process | Prior1YearInstant | 438000000 | JPY |
| Work in process | CurrentQuarterInstant | 670000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7055000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8156000000 | JPY |
| Other ca | Prior1YearInstant | 3219000000 | JPY |
| Other ca | CurrentQuarterInstant | 11870000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -393000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -297000000 | JPY |
| Current assets | Prior1YearInstant | 200176000000 | JPY |
| Current assets | CurrentQuarterInstant | 219150000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13905000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14179000000 | JPY |
| Other net ppe | Prior1YearInstant | 25163000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30273000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39069000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44453000000 | JPY |
| Sales rights ia | Prior1YearInstant | 442000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 406000000 | JPY |
| Other ia | Prior1YearInstant | 883000000 | JPY |
| Other ia | CurrentQuarterInstant | 729000000 | JPY |
| Intangible assets | Prior1YearInstant | 1326000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1136000000 | JPY |
| Investment securities | Prior1YearInstant | 52519000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61728000000 | JPY |
| Other ioa | Prior1YearInstant | 9980000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10619000000 | 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 |