Quarterly report · Q3
8198.TEDINET S100PY4U
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥260.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥260.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥265.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.22 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 14224000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11791000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 305000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 492000000 | JPY |
| Merchandise | Prior1YearInstant | 8674000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9556000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 15207000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 16507000000 | JPY |
| Other ca | Prior1YearInstant | 9073000000 | JPY |
| Other ca | CurrentQuarterInstant | 10326000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 47484000000 | JPY |
| Current assets | CurrentQuarterInstant | 48673000000 | JPY |
| Buildings net | Prior1YearInstant | 22432000000 | JPY |
| Buildings net | CurrentQuarterInstant | 22285000000 | JPY |
| Land | Prior1YearInstant | 22314000000 | JPY |
| Land | CurrentQuarterInstant | 23999000000 | JPY |
| Other net ppe | Prior1YearInstant | 9309000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9996000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56282000000 | JPY |
| Goodwill | Prior1YearInstant | 218000000 | JPY |
| Goodwill | CurrentQuarterInstant | 166000000 | JPY |
| Other ia | Prior1YearInstant | 128000000 | JPY |
| Other ia | CurrentQuarterInstant | 118000000 | JPY |
| Intangible assets | Prior1YearInstant | 346000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 285000000 | JPY |
| Investment securities | Prior1YearInstant | 477000000 | JPY |
| Investment securities | CurrentQuarterInstant | 439000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6041000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5128000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7815000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7767000000 | JPY |
| Other ioa | Prior1YearInstant | 1044000000 | JPY |
| Other ioa | CurrentQuarterInstant | 972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14211000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69696000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70779000000 | JPY |
| Assets | Prior1YearInstant | 117181000000 | JPY |
| Assets | CurrentQuarterInstant | 119452000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |