Quarterly report · Q3
7544.TEDINET S100PXLH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥173m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross operating revenue | Prior1YTDDuration | 9313000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 9979000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1910000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2277000000 | JPY |
| Gross profit | Prior1YTDDuration | 598000000 | JPY |
| Gross profit | CurrentYTDDuration | 770000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7403000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7702000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7091000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7529000000 | JPY |
| Operating income | Prior1YTDDuration | 311000000 | JPY |
| Operating income | CurrentYTDDuration | 173000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 316000000 | JPY |
| Ordinary income | CurrentYTDDuration | 177000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 316000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177000000 | JPY |
| Income taxes current | Prior1YTDDuration | 48000000 | JPY |
| Income taxes current | CurrentYTDDuration | 95000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 104000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15000000 | JPY |
| Income taxes | Prior1YTDDuration | 153000000 | JPY |
| Income taxes | CurrentYTDDuration | 110000000 | JPY |
| Profit loss | Prior1YTDDuration | 163000000 | JPY |
| Profit loss | CurrentYTDDuration | 66000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 161000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32000000 | JPY |
| Profit loss | Prior1YTDDuration | 163000000 | JPY |
| Profit loss | CurrentYTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 163000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 161000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |