Quarterly report · Q3
7807.TEDINET S100PY59
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥543m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥377m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.15 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.05 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥650m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 157123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 208882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1857347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1854923000 | JPY |
| Assets | Prior1YearInstant | 5028666000 | JPY |
| Assets | CurrentQuarterInstant | 5581476000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 712441000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1128964000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224088000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 225418000 | JPY |
| Lease obligations cl | Prior1YearInstant | 99759000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 116639000 | JPY |
| Accounts payable other | Prior1YearInstant | 318689000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 351154000 | JPY |
| Income taxes payable | Prior1YearInstant | 87535000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17258000 | JPY |
| Provision for sales returns | Prior1YearInstant | 3805000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 54509000 | JPY |
| Other cl | CurrentQuarterInstant | 85452000 | JPY |
| Current liabilities | Prior1YearInstant | 1533174000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2020638000 | JPY |
| Long term loans payable | Prior1YearInstant | 792382000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 622616000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 417675000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 381019000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1098000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1098000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9953000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10066000 | JPY |
| Other ncl | Prior1YearInstant | 25833000 | JPY |
| Other ncl | CurrentQuarterInstant | 49959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1246943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1064760000 | JPY |
| Liabilities | Prior1YearInstant | 2780117000 | JPY |
| Liabilities | CurrentQuarterInstant | 3085399000 | JPY |
| Capital stock | Prior1YearInstant | 870676000 | JPY |
| Capital stock | CurrentQuarterInstant | 50247000 | JPY |
| Capital surplus | Prior1YearInstant | 797046000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1617970000 | JPY |
| Retained earnings | Prior1YearInstant | 485540000 | JPY |
| Retained earnings | CurrentQuarterInstant | 731222000 | JPY |
| Treasury stock | Prior1YearInstant | -143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44499000 | JPY |
| Shareholders equity | Prior1YearInstant | 2153119000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2354941000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3572000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -33672000 | 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 |
| 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 |