Quarterly report · Q3
7679.TEDINET S100PXPA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.66 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2482000000 | JPY |
| Other cl | CurrentQuarterInstant | 3495000000 | JPY |
| Current liabilities | Prior1YearInstant | 20490000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24052000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11678000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1610000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1714000000 | JPY |
| Other ncl | Prior1YearInstant | 1417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1746000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15139000000 | JPY |
| Liabilities | Prior1YearInstant | 34762000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39191000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 25126000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27587000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -300000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27537000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18000000 | JPY |
| Net assets | Prior1YearInstant | 27534000000 | JPY |
| Net assets | CurrentQuarterInstant | 29680000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62297000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68871000000 | JPY |
| Net sales | Prior1YTDDuration | 90077000000 | JPY |
| Net sales | CurrentYTDDuration | 96802000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69494000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75629000000 | JPY |
| Gross profit | Prior1YTDDuration | 20582000000 | JPY |
| Gross profit | CurrentYTDDuration | 21172000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17022000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17137000000 | JPY |
| Operating income | Prior1YTDDuration | 3560000000 | JPY |
| Operating income | CurrentYTDDuration | 4034000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 123000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 136000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 46000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 105000000 | JPY |
| Other noi | CurrentYTDDuration | 118000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |