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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2313100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2313100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2313100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 62831000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65656000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33577000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 39084000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise | Prior1YearInstant | 71571000000 | JPY |
| Merchandise | CurrentQuarterInstant | 75934000000 | JPY |
| Other ca | Prior1YearInstant | 15455000000 | JPY |
| Other ca | CurrentQuarterInstant | 12266000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 192434000000 | JPY |
| Current assets | CurrentQuarterInstant | 200941000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65645000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 68400000000 | JPY |
| Other net ppe | Prior1YearInstant | 23721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24034000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92435000000 | JPY |
| Intangible assets | Prior1YearInstant | 6612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8286000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 27491000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 28246000000 | JPY |
| Other ioa | Prior1YearInstant | 18880000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22976000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51195000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142323000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 151917000000 | JPY |
| Assets | Prior1YearInstant | 334758000000 | JPY |
| Assets | CurrentQuarterInstant | 352859000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70987000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 82223000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2275000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1899000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3728000000 | JPY |
| Other cl | Prior1YearInstant | 28092000000 | JPY |
| Other cl | CurrentQuarterInstant | 34510000000 | JPY |
| Current liabilities | Prior1YearInstant | 102565000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 122737000000 | 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 |