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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62286000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102681000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117730000000 | JPY |
| Assets | Prior1YearInstant | 302858000000 | JPY |
| Assets | CurrentQuarterInstant | 336880000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7533000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10334000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5692000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6369000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2938000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2073000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 135000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1363000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 530000000 | JPY |
| Other cl | Prior1YearInstant | 13424000000 | JPY |
| Other cl | CurrentQuarterInstant | 31105000000 | JPY |
| Current liabilities | Prior1YearInstant | 32160000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51485000000 | JPY |
| Long term loans payable | Prior1YearInstant | 219000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 166000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8216000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8508000000 | JPY |
| Other ncl | Prior1YearInstant | 7376000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4891000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15812000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13566000000 | JPY |
| Liabilities | Prior1YearInstant | 47972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 65051000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2356000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 236192000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 233111000000 | JPY |
| Treasury stock | Prior1YearInstant | -19527000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 227495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 223527000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17953000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3641000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3616000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5633000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23558000000 | 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 |