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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1073000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 847000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45976000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 254000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 250000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1717000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2074000000 | JPY |
| Net assets | Prior1YearInstant | 254885000000 | JPY |
| Net assets | CurrentQuarterInstant | 271829000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 302858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 336880000000 | JPY |
| Net sales | Prior1YTDDuration | 86663000000 | JPY |
| Net sales | CurrentYTDDuration | 91881000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34884000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39100000000 | JPY |
| Gross profit | Prior1YTDDuration | 51779000000 | JPY |
| Gross profit | CurrentYTDDuration | 52781000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44805000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44274000000 | JPY |
| Operating income | Prior1YTDDuration | 6973000000 | JPY |
| Operating income | CurrentYTDDuration | 8506000000 | JPY |
| Interest income noi | Prior1YTDDuration | 110000000 | JPY |
| Interest income noi | CurrentYTDDuration | 398000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 595000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 626000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 891000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3210000000 | JPY |
| Other noi | Prior1YTDDuration | 329000000 | JPY |
| Other noi | CurrentYTDDuration | 452000000 | JPY |
| Non operating income | Prior1YTDDuration | 1927000000 | JPY |
| Non operating income | CurrentYTDDuration | 4687000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 74000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 35000000 | JPY |
| Cost for idle operation noe | Prior1YTDDuration | 77000000 | JPY |
| Cost for idle operation noe | CurrentYTDDuration | 95000000 | JPY |
| Other noe | Prior1YTDDuration | 72000000 | JPY |
| Other noe | CurrentYTDDuration | 46000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 235000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 189000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8665000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13003000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 142000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 652000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 659000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 142000000 | 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 |