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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥5.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥511m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥543m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥554m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥546m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥554m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥560m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥366m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥401m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥370m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥377m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥5.6bnat 2022-11-30Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥73.542022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.952022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.572021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.152021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.122022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.052021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥649m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥122m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥650m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant48701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120541000JPY
Valuation and translation adjustmentsPrior1YearInstant45129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86869000JPY
Non controlling interestsPrior1YearInstant50300000JPY
Non controlling interestsCurrentQuarterInstant54266000JPY
Net assetsPrior1YearInstant2248549000JPY
Net assetsCurrentQuarterInstant2496077000JPY
Liabilities and net assetsPrior1YearInstant5028666000JPY
Liabilities and net assetsCurrentQuarterInstant5581476000JPY
Net salesPrior1YTDDuration4389961000JPY
Net salesCurrentYTDDuration4784936000JPY
Cost of salesPrior1YTDDuration2290118000JPY
Cost of salesCurrentYTDDuration2769060000JPY
Gross profitPrior1YTDDuration2099842000JPY
Gross profitCurrentYTDDuration2015875000JPY
Reversal of provision for sales returns gpPrior1YTDDuration4479000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration5436000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration2098885000JPY
Gross profit net gpCurrentYTDDuration2015875000JPY
Selling general and administrative expensesPrior1YTDDuration1556189000JPY
Selling general and administrative expensesCurrentYTDDuration1504645000JPY
Operating incomePrior1YTDDuration542695000JPY
Operating incomeCurrentYTDDuration511230000JPY
Interest income noiPrior1YTDDuration645000JPY
Interest income noiCurrentYTDDuration1520000JPY
Dividends income noiPrior1YTDDuration68000JPY
Dividends income noiCurrentYTDDuration2111000JPY
Commission fee noiPrior1YTDDuration13991000JPY
Commission fee noiCurrentYTDDuration9667000JPY
Gain on valuation of derivatives noiPrior1YTDDuration23089000JPY
Gain on valuation of derivatives noiCurrentYTDDuration23118000JPY
Lease revenue noiPrior1YTDDuration24926000JPY
Lease revenue noiCurrentYTDDuration32622000JPY
Subsidy income noiPrior1YTDDuration19055000JPY
Subsidy income noiCurrentYTDDuration13361000JPY
Other noiPrior1YTDDuration5646000JPY
Other noiCurrentYTDDuration1526000JPY
Non operating incomePrior1YTDDuration87422000JPY
Non operating incomeCurrentYTDDuration83928000JPY
Interest expenses noePrior1YTDDuration22268000JPY
Interest expenses noeCurrentYTDDuration19388000JPY
Sales discounts noePrior1YTDDuration10446000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration42364000JPY
Foreign exchange losses noeCurrentYTDDuration5187000JPY
Rent expenses noePrior1YTDDuration12452000JPY
Rent expenses noeCurrentYTDDuration16023000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass