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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
AssetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36777881000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember8036562000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9660468000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2297100000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2152400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70552000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember306777000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember301622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember217771000JPY
Other clPrior1YearInstant_NonConsolidatedMember1620439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2172052000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15826276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18309470000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4185000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4590000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember170085000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember174128000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember835207000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember885233000JPY
Other nclPrior1YearInstant_NonConsolidatedMember922759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember874932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6113052000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6524294000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21939328000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24833764000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4925478000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5407990000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40508000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25092000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11383139000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11881066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3143000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3143000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58858000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember59908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11438941000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11944117000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36777881000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38129994000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember37331831000JPY

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