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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -449000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -987000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20761000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21458000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1223000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 19544000000 | JPY |
| Net assets | CurrentQuarterInstant | 20242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48687000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50123000000 | JPY |
| Net sales | Prior1YTDDuration | 101491000000 | JPY |
| Net sales | CurrentYTDDuration | 89233000000 | JPY |
| Cost of sales | Prior1YTDDuration | 76422000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66004000000 | JPY |
| Gross profit | Prior1YTDDuration | 25068000000 | JPY |
| Gross profit | CurrentYTDDuration | 23229000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2162000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2801000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 27230000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 26030000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22993000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22958000000 | JPY |
| Operating income | Prior1YTDDuration | 4237000000 | JPY |
| Operating income | CurrentYTDDuration | 3072000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| The income by materials sale noi | Prior1YTDDuration | 109000000 | JPY |
| The income by materials sale noi | CurrentYTDDuration | 135000000 | JPY |
| Other noi | Prior1YTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 188000000 | JPY |
| Non operating income | CurrentYTDDuration | 182000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 17000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000000 | 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 |