Quarterly report · Q3
7610.TEDINET S100PYCV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥858m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥618m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 209110000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 51298000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 146164000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9207000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9207000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15112000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 661978000 | JPY |
| Other cl | CurrentQuarterInstant | 666675000 | JPY |
| Current liabilities | Prior1YearInstant | 2707130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4520429000 | JPY |
| Long term loans payable | Prior1YearInstant | 829489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1141920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313325000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308525000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 516439000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 544196000 | JPY |
| Other ncl | Prior1YearInstant | 108164000 | JPY |
| Other ncl | CurrentQuarterInstant | 107776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1767418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2102418000 | JPY |
| Liabilities | Prior1YearInstant | 4474549000 | JPY |
| Liabilities | CurrentQuarterInstant | 6622847000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2691063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2627776000 | JPY |
| Retained earnings | Prior1YearInstant | 2279862000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3046747000 | JPY |
| Treasury stock | Prior1YearInstant | -207928000 | JPY |
| Treasury stock | CurrentQuarterInstant | -378955000 | JPY |
| Shareholders equity | Prior1YearInstant | 4862997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5395568000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1672000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1355000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29848000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 24177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25532000 | JPY |
| Net assets | Prior1YearInstant | 4891173000 | JPY |
| Net assets | CurrentQuarterInstant | 5421101000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9365722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12043949000 | JPY |
| Net sales | Prior1YTDDuration | 18952002000 | JPY |
| Net sales | CurrentYTDDuration | 21705144000 | JPY |
| Cost of sales | Prior1YTDDuration | 12445505000 | JPY |
| Cost of sales | CurrentYTDDuration | 14044973000 | JPY |
| Gross profit | Prior1YTDDuration | 6506497000 | JPY |
| Gross profit | CurrentYTDDuration | 7660171000 | 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 |