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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 30487894000 | JPY |
| Net sales | CurrentYTDDuration | 32960736000 | JPY |
| Cost of sales | Prior1YTDDuration | 25052700000 | JPY |
| Cost of sales | CurrentYTDDuration | 27840168000 | JPY |
| Gross profit | Prior1YTDDuration | 5435193000 | JPY |
| Gross profit | CurrentYTDDuration | 5120567000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3377243000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3460250000 | JPY |
| Operating income | Prior1YTDDuration | 2057950000 | JPY |
| Operating income | CurrentYTDDuration | 1660317000 | JPY |
| Interest income noi | Prior1YTDDuration | 4357000 | JPY |
| Interest income noi | CurrentYTDDuration | 7020000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9744000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13210000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 24906000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 26033000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 101870000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 262488000 | JPY |
| Other noi | Prior1YTDDuration | 133458000 | JPY |
| Other noi | CurrentYTDDuration | 135113000 | JPY |
| Non operating income | Prior1YTDDuration | 274337000 | JPY |
| Non operating income | CurrentYTDDuration | 443866000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53726000 | JPY |
| Other noe | Prior1YTDDuration | 39724000 | JPY |
| Other noe | CurrentYTDDuration | 30354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 86414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84080000 | JPY |
| Ordinary income | Prior1YTDDuration | 2245873000 | JPY |
| Ordinary income | CurrentYTDDuration | 2020102000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 74853000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 74853000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1789000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 49352000 | JPY |
| Impairment loss el | Prior1YTDDuration | 29490000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 128496000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 159775000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49352000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2086098000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2045603000 | JPY |
| Income taxes | Prior1YTDDuration | 701518000 | JPY |
| Income taxes | CurrentYTDDuration | 664794000 | JPY |
| Profit loss | Prior1YTDDuration | 1384579000 | JPY |
| Profit loss | CurrentYTDDuration | 1380809000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 84079000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 96881000 | 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 |