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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1199000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1199000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 116000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3328000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4481000000 | JPY |
| Non controlling interests | Prior1YearInstant | 156000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 142000000 | JPY |
| Net assets | Prior1YearInstant | 33920000000 | JPY |
| Net assets | CurrentQuarterInstant | 36028000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51629000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54798000000 | JPY |
| Net sales | Prior1YTDDuration | 27449000000 | JPY |
| Net sales | CurrentYTDDuration | 41937000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13834000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15779000000 | JPY |
| Gross profit | Prior1YTDDuration | 13615000000 | JPY |
| Gross profit | CurrentYTDDuration | 26157000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14801000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25129000000 | JPY |
| Operating income | Prior1YTDDuration | -1186000000 | JPY |
| Operating income | CurrentYTDDuration | 1028000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 188000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 46000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 341000000 | JPY |
| Non operating income | CurrentYTDDuration | 229000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 71000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 133000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | -978000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1163000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 249000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 67000000 | 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 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 |