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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 12054000 | JPY |
| Other noe | CurrentYTDDuration | 1051000 | JPY |
| Non operating expenses | Prior1YTDDuration | 99585000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41651000 | JPY |
| Ordinary income | Prior1YTDDuration | 530533000 | JPY |
| Ordinary income | CurrentYTDDuration | 553507000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 121000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 29119000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29240000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 559773000 | JPY |
| Income before income taxes | CurrentYTDDuration | 553507000 | JPY |
| Income taxes current | Prior1YTDDuration | 183161000 | JPY |
| Income taxes current | CurrentYTDDuration | 153478000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 30493000 | JPY |
| Income taxes | Prior1YTDDuration | 183161000 | JPY |
| Income taxes | CurrentYTDDuration | 183972000 | JPY |
| Profit loss | Prior1YTDDuration | 376612000 | JPY |
| Profit loss | CurrentYTDDuration | 369535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7826000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3966000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 368786000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 365568000 | JPY |
| Profit loss | Prior1YTDDuration | 376612000 | JPY |
| Profit loss | CurrentYTDDuration | 369535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30100000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 434000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66944000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 71840000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66183000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41740000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442795000 | JPY |
| Comprehensive income | CurrentYTDDuration | 411275000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 434969000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 407308000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7826000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 3737327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | 143614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 509019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4389961000 | 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 |