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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1329000 | JPY |
| Other noe | CurrentYTDDuration | 6356000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24066000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49128000 | JPY |
| Ordinary income | Prior1YTDDuration | 1443625000 | JPY |
| Ordinary income | CurrentYTDDuration | 910804000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2900000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1924000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 213168000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 788130000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2900000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1003222000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3498000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7818000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3662000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7818000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7160000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1438707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1906865000 | JPY |
| Income taxes current | Prior1YTDDuration | 599286000 | JPY |
| Income taxes current | CurrentYTDDuration | 562647000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -132501000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -118961000 | JPY |
| Income taxes | Prior1YTDDuration | 466784000 | JPY |
| Income taxes | CurrentYTDDuration | 443685000 | JPY |
| Profit loss | Prior1YTDDuration | 971922000 | JPY |
| Profit loss | CurrentYTDDuration | 1463180000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 971922000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1463180000 | JPY |
| Profit loss | Prior1YTDDuration | 971922000 | JPY |
| Profit loss | CurrentYTDDuration | 1463180000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 105243000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -53301000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 792801000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1693080000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -862000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -65000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 897181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1639713000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1869104000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3102893000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1869104000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3102893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
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 |