Quarterly report · Q3
7649.TEDINET S100PZ0I
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 | ¥496.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥21.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥352.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥211.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.63 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.49 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 466528000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 495991000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 625477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24015000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19389000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13840000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 209523000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 211367000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 213890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 333125000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 352859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 334758000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 238.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 231.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2313100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60979100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 609791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63330838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 609791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2313100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |