Quarterly report · Q3
8011.TEDINET S100PYSW
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥978m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥992m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.35 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 順 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -978000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1163000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 661000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -843000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2124000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 283000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36028000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54798000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -84.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 101.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 465400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12100700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12622934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 465400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |