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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 318030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 317709000 | JPY |
| Liabilities | Prior1YearInstant | 20244730000 | JPY |
| Liabilities | CurrentQuarterInstant | 25457439000 | JPY |
| Capital stock | Prior1YearInstant | 1988097000 | JPY |
| Capital stock | CurrentQuarterInstant | 1988097000 | JPY |
| Capital surplus | Prior1YearInstant | 1944862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1944862000 | JPY |
| Retained earnings | Prior1YearInstant | 4946463000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5289363000 | JPY |
| Treasury stock | Prior1YearInstant | -447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000 | JPY |
| Shareholders equity | Prior1YearInstant | 8878976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9221876000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 223946000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 226213000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 223946000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 226213000 | JPY |
| Non controlling interests | Prior1YearInstant | 31682000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32485000 | JPY |
| Net assets | Prior1YearInstant | 9134605000 | JPY |
| Net assets | CurrentQuarterInstant | 9480575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29379336000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34938015000 | JPY |
| Net sales | Prior1YTDDuration | 69891308000 | JPY |
| Net sales | CurrentYTDDuration | 72481133000 | JPY |
| Cost of sales | Prior1YTDDuration | 61856002000 | JPY |
| Cost of sales | CurrentYTDDuration | 64265340000 | JPY |
| Gross profit | Prior1YTDDuration | 8035305000 | JPY |
| Gross profit | CurrentYTDDuration | 8215792000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7757391000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7527119000 | JPY |
| Operating income | Prior1YTDDuration | 277914000 | JPY |
| Operating income | CurrentYTDDuration | 688673000 | JPY |
| Interest income noi | Prior1YTDDuration | 1971000 | JPY |
| Interest income noi | CurrentYTDDuration | 2150000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11504000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 19391000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 20278000 | JPY |
| Other noi | Prior1YTDDuration | 16368000 | JPY |
| Other noi | CurrentYTDDuration | 18253000 | JPY |
| Non operating income | Prior1YTDDuration | 47957000 | JPY |
| Non operating income | CurrentYTDDuration | 52186000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18626000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18319000 | JPY |
| Other noe | Prior1YTDDuration | 14233000 | JPY |
| Other noe | CurrentYTDDuration | 11726000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30046000 | 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 |