Quarterly report · Q3
7520.TEDINET S100PWR7
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.35 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥262.68 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 530400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 530400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 530400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant | 11583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11531000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1213000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1395000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3749000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3746000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3305000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2442000000 | JPY |
| Other ca | Prior1YearInstant | 637000000 | JPY |
| Other ca | CurrentQuarterInstant | 960000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 20510000000 | JPY |
| Current assets | CurrentQuarterInstant | 20094000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8470000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9529000000 | JPY |
| Land | Prior1YearInstant | 8386000000 | JPY |
| Land | CurrentQuarterInstant | 8371000000 | JPY |
| Other net ppe | Prior1YearInstant | 1710000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2454000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18567000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20355000000 | JPY |
| Intangible assets | Prior1YearInstant | 1040000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 952000000 | JPY |
| Investment securities | Prior1YearInstant | 986000000 | JPY |
| Investment securities | CurrentQuarterInstant | 967000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5497000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5581000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1627000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1757000000 | JPY |
| Other ioa | Prior1YearInstant | 610000000 | JPY |
| Other ioa | CurrentQuarterInstant | 570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8567000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28175000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30028000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | 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 |