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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 48687000000 | JPY |
| Assets | CurrentQuarterInstant | 50123000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7590000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7978000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5140000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5248000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 314000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1767000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1657000000 | JPY |
| Income taxes payable | Prior1YearInstant | 960000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 752000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1116000000 | JPY |
| Other provision cl | Prior1YearInstant | 173000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 98000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1420000000 | JPY |
| Other cl | Prior1YearInstant | 2701000000 | JPY |
| Other cl | CurrentQuarterInstant | 1222000000 | JPY |
| Current liabilities | Prior1YearInstant | 19400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19067000000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6582000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7868000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 707000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 624000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 246000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 248000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 300000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 988000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 853000000 | JPY |
| Other ncl | CurrentQuarterInstant | 811000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9742000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10812000000 | JPY |
| Liabilities | Prior1YearInstant | 29143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29880000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 14301000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15536000000 | 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 |