Quarterly report · Q3
6279.TEDINET S100PW5I
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥489m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥911m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥972m | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.58 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2021-02-21 → 2021-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-20 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 25015764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26194644000 | JPY |
| Treasury stock | Prior1YearInstant | -591929000 | JPY |
| Treasury stock | CurrentQuarterInstant | -578292000 | JPY |
| Shareholders equity | Prior1YearInstant | 29077978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30301744000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 914729000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 861427000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1165229000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1165229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1111990000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2805071000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1921000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1855000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2503124000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 82321000 | JPY |
| Net assets | Prior1YearInstant | 30055652000 | JPY |
| Net assets | CurrentQuarterInstant | 32887190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50213219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52682254000 | JPY |
| Net sales | Prior1YTDDuration | 15408436000 | JPY |
| Net sales | CurrentYTDDuration | 15717485000 | JPY |
| Cost of sales | Prior1YTDDuration | 11924056000 | JPY |
| Cost of sales | CurrentYTDDuration | 12323467000 | JPY |
| Gross profit | Prior1YTDDuration | 3484380000 | JPY |
| Gross profit | CurrentYTDDuration | 3394017000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2267790000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2904675000 | JPY |
| Operating income | Prior1YTDDuration | 1216589000 | JPY |
| Operating income | CurrentYTDDuration | 489342000 | JPY |
| Interest income noi | Prior1YTDDuration | 94229000 | JPY |
| Interest income noi | CurrentYTDDuration | 92613000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31969000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24314000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58723000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 321488000 | JPY |
| Insurance income noi | Prior1YTDDuration | 30776000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 35403000 | JPY |
| Other noi | CurrentYTDDuration | 32174000 | JPY |
| Non operating income | Prior1YTDDuration | 251101000 | JPY |
| Non operating income | CurrentYTDDuration | 470590000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4687000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14689000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 18049000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 18049000 | JPY |
| Depreciation noe | Prior1YTDDuration | － | JPY |
| Depreciation noe | CurrentYTDDuration | 10032000 | 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 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 |