Quarterly report · Q3
6897.TEDINET S100PYHJ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥437m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥600m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥357m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.75 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.81 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥708m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥735m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥9.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 216000 | JPY |
| Interest income noi | CurrentYTDDuration | 234000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3346000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2246000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35242000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 116084000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 3977000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 3319000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3290000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2411000 | JPY |
| Other noi | Prior1YTDDuration | 5494000 | JPY |
| Other noi | CurrentYTDDuration | 8921000 | JPY |
| Non operating income | Prior1YTDDuration | 51567000 | JPY |
| Non operating income | CurrentYTDDuration | 133217000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12737000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14188000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 84231000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Outsoucing expenses noe | Prior1YTDDuration | 3298000 | JPY |
| Outsoucing expenses noe | CurrentYTDDuration | 3356000 | JPY |
| Other noe | Prior1YTDDuration | 222000 | JPY |
| Other noe | CurrentYTDDuration | 2899000 | JPY |
| Non operating expenses | Prior1YTDDuration | 100489000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20444000 | JPY |
| Ordinary income | Prior1YTDDuration | 551506000 | JPY |
| Ordinary income | CurrentYTDDuration | -324135000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 815000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 815000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1382000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 11571000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1382000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11571000 | JPY |
| Income before income taxes | Prior1YTDDuration | 550939000 | JPY |
| Income before income taxes | CurrentYTDDuration | -335707000 | JPY |
| Income taxes | Prior1YTDDuration | 193885000 | JPY |
| Income taxes | CurrentYTDDuration | -85819000 | JPY |
| Profit loss | Prior1YTDDuration | 357054000 | JPY |
| Profit loss | CurrentYTDDuration | -249887000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 357054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -249887000 | JPY |
| Profit loss | Prior1YTDDuration | 357054000 | JPY |
| Profit loss | CurrentYTDDuration | -249887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 162035000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 172000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 88655000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 148716000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7800000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10141000 | 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 |