Quarterly report · Q3
7811.TEDINET S100PYAE
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 3743291000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4188492000 | JPY |
| Short term loans payable | Prior1YearInstant | 5005923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4686941000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 677386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 698953000 | JPY |
| Income taxes payable | Prior1YearInstant | 588636000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 310453000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221977000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378120000 | JPY |
| Other cl | Prior1YearInstant | 1200077000 | JPY |
| Other cl | CurrentQuarterInstant | 953435000 | JPY |
| Current liabilities | Prior1YearInstant | 15674852000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15971203000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845177000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1966507000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 171153000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 164752000 | JPY |
| Other ncl | Prior1YearInstant | 566471000 | JPY |
| Other ncl | CurrentQuarterInstant | 532873000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2582802000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2664133000 | JPY |
| Liabilities | Prior1YearInstant | 18257655000 | JPY |
| Liabilities | CurrentQuarterInstant | 18635336000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 1166402000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1296351000 | JPY |
| Retained earnings | Prior1YearInstant | 11356927000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12143794000 | JPY |
| Treasury stock | Prior1YearInstant | -1101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1101000 | JPY |
| Shareholders equity | Prior1YearInstant | 13579696000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14496513000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126580000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 101363000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -89000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14466000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 607472000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1012458000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18785000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7986000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752748000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1136274000 | JPY |
| Non controlling interests | Prior1YearInstant | 1344095000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1099332000 | JPY |
| Net assets | Prior1YearInstant | 15676540000 | JPY |
| Net assets | CurrentQuarterInstant | 16732120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33934195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35367457000 | 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 |