Quarterly report · Q3
4745.TEDINET S100PXR3
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥753m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 86842000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1256728000 | JPY |
| Other cl | CurrentQuarterInstant | 506498000 | JPY |
| Current liabilities | Prior1YearInstant | 4036397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2647780000 | JPY |
| Other ncl | Prior1YearInstant | 26852000 | JPY |
| Other ncl | CurrentQuarterInstant | 23320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23320000 | JPY |
| Liabilities | Prior1YearInstant | 4063249000 | JPY |
| Liabilities | CurrentQuarterInstant | 2671101000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6944447000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5875456000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -121000 | JPY |
| Shareholders equity | Prior1YearInstant | 8600048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7531057000 | JPY |
| Non controlling interests | Prior1YearInstant | 16613000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18362000 | JPY |
| Net assets | Prior1YearInstant | 8616662000 | JPY |
| Net assets | CurrentQuarterInstant | 7549419000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12679911000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10220521000 | JPY |
| Net sales | Prior1YTDDuration | 15829164000 | JPY |
| Net sales | CurrentYTDDuration | 15318258000 | JPY |
| Cost of sales | Prior1YTDDuration | 10438905000 | JPY |
| Cost of sales | CurrentYTDDuration | 10298934000 | JPY |
| Gross profit | Prior1YTDDuration | 5390258000 | JPY |
| Gross profit | CurrentYTDDuration | 5019323000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4201380000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4549609000 | JPY |
| Operating income | Prior1YTDDuration | 1188878000 | JPY |
| Operating income | CurrentYTDDuration | 469714000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 60000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 78000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 612000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 550000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 508000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 2976000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 2638000 | JPY |
| Gain on liquidation of lease and guarantee deposits noi | Prior1YTDDuration | － | JPY |
| Gain on liquidation of lease and guarantee deposits noi | CurrentYTDDuration | 5099000 | JPY |
| Other noi | Prior1YTDDuration | 54000 | JPY |
| Other noi | CurrentYTDDuration | 17000 | 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 |
| balance sheet identity | pass rounding |
| 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 |