Quarterly report · Q3
5993.TEDINET S100PXSP
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥875m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1632970000 | JPY |
| Ordinary income | CurrentYTDDuration | 1709145000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 791000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 3748000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4000 | JPY |
| Extraordinary income | Prior1YTDDuration | 791000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3752000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 16000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 24677000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24677000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1609084000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1712880000 | JPY |
| Income taxes current | Prior1YTDDuration | 463158000 | JPY |
| Income taxes current | CurrentYTDDuration | 547867000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12860000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36540000 | JPY |
| Income taxes | Prior1YTDDuration | 450298000 | JPY |
| Income taxes | CurrentYTDDuration | 511327000 | JPY |
| Profit loss | Prior1YTDDuration | 1158786000 | JPY |
| Profit loss | CurrentYTDDuration | 1201553000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27894000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21645000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1130892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1179908000 | JPY |
| Profit loss | Prior1YTDDuration | 1158786000 | JPY |
| Profit loss | CurrentYTDDuration | 1201553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 214652000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 142613000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 464534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3324000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4963000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18981000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 142186000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 164700000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 816409000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1323486000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2017962000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1263824000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1896792000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59662000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 121170000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 |
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 |
| 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 |