Quarterly report · Q3
7427.TEDINET S100PY7V
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 | ¥72.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥689m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥709m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69891308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72481133000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91930433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 293012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 710813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 169349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 481500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 288172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 484570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 311869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9020610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9480575000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9134605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32584672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34938015000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29379336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6021500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6036546 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |