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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 3633371000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3769424000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17960833000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22416548000 | JPY |
| Merchandise | Prior1YearInstant | 3115314000 | JPY |
| Merchandise | CurrentQuarterInstant | 4061326000 | JPY |
| Supplies | Prior1YearInstant | 9692000 | JPY |
| Supplies | CurrentQuarterInstant | 9857000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2418447000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2431725000 | JPY |
| Other ca | Prior1YearInstant | 68088000 | JPY |
| Other ca | CurrentQuarterInstant | 66910000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18951000 | JPY |
| Current assets | Prior1YearInstant | 27183264000 | JPY |
| Current assets | CurrentQuarterInstant | 32736841000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1168376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1191975000 | JPY |
| Intangible assets | Prior1YearInstant | 64370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55879000 | JPY |
| Investments and other assets | Prior1YearInstant | 963325000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 953319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2196072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2201174000 | JPY |
| Assets | Prior1YearInstant | 29379336000 | JPY |
| Assets | CurrentQuarterInstant | 34938015000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12356342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16778341000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2828948000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3121293000 | JPY |
| Income taxes payable | Prior1YearInstant | 136678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186498000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75368000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122692000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 316362000 | JPY |
| Other cl | CurrentQuarterInstant | 230905000 | JPY |
| Current liabilities | Prior1YearInstant | 19926700000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25139729000 | JPY |
| Other ncl | Prior1YearInstant | 318030000 | JPY |
| Other ncl | CurrentQuarterInstant | 317709000 | 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 |