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Quarterly report · Q3

7450.TEDINET S100PZ1O
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥38.1bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥969m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥998m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥998m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥648m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥755m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥36.8bnat 2022-11-30StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥34.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥60.232022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.352021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.152021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥602022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.022021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-11-30StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember17700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10748800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107488
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant10770100
Number of voting rights issued shares voting rightsCurrentQuarterInstant107488
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant17700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember921520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1060811000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember474537000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember911965000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10067238000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11731489000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember315350000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember290718000JPY
Other caPrior1YearInstant_NonConsolidatedMember484106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember768002000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12262753000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14762987000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5934777000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7391428000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2614365000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1956290000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16986024000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17784600000JPY
Other iaPrior1YearInstant_NonConsolidatedMember111504000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember121698000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111504000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121698000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4025472000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4116060000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7484000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7464000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4017987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4108595000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21115516000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22014894000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass