Quarterly report · Q3
7515.TEDINET S100PYFH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥979m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥947m | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥124m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥451m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 1240526000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1113427000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 374042000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 447892000 | JPY |
| Merchandise | Prior1YearInstant | 1254310000 | JPY |
| Merchandise | CurrentQuarterInstant | 1292094000 | JPY |
| Other ca | Prior1YearInstant | 117574000 | JPY |
| Other ca | CurrentQuarterInstant | 336702000 | JPY |
| Current assets | Prior1YearInstant | 2986454000 | JPY |
| Current assets | CurrentQuarterInstant | 3190116000 | JPY |
| Buildings and structures | Prior1YearInstant | 16061562000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16145498000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12512644000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12696381000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3548918000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3449116000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2144036000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2140290000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1853379000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1842131000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 290656000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 298159000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2685110000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2761164000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2305889000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2337726000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 379220000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 423438000 | JPY |
| Land | Prior1YearInstant | 6699530000 | JPY |
| Land | CurrentQuarterInstant | 6699530000 | JPY |
| Lease assets ppe | Prior1YearInstant | 358843000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 369970000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -213164000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -263827000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 145678000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 106142000 | JPY |
| Construction in progress | Prior1YearInstant | 63176000 | JPY |
| Construction in progress | CurrentQuarterInstant | 220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11127181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10976606000 | JPY |
| Intangible assets | Prior1YearInstant | 671579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 629602000 | JPY |
| Investment securities | Prior1YearInstant | 302545000 | JPY |
| Investment securities | CurrentQuarterInstant | 279691000 | 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 |
| 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 |