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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 69428000000 | JPY |
| Net assets | CurrentQuarterInstant | 71525000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117181000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119452000000 | JPY |
| Net sales | Prior1YTDDuration | 260658000000 | JPY |
| Net sales | CurrentYTDDuration | 254659000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 4686000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 5616000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 265345000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 260275000000 | JPY |
| Cost of sales | Prior1YTDDuration | 189758000000 | JPY |
| Cost of sales | CurrentYTDDuration | 186490000000 | JPY |
| Gross profit | Prior1YTDDuration | 70900000000 | JPY |
| Gross profit | CurrentYTDDuration | 68168000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 75587000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 73785000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 68337000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 67562000000 | JPY |
| Operating income | Prior1YTDDuration | 7249000000 | JPY |
| Operating income | CurrentYTDDuration | 6222000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 58000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 35000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 58000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 118000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 106000000 | JPY |
| Non operating income | Prior1YTDDuration | 266000000 | JPY |
| Non operating income | CurrentYTDDuration | 207000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 178000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 27000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 214000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 205000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7301000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6225000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 138000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 138000000 | 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 |