Quarterly report · Q3
8203.TEDINET S100PZ0W
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥94.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 92699000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 94538000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 124831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3264000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2593000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2853000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28968000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31450000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29706000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84106000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84212000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82216000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| 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 | 6388700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33099200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39611134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 330992 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6388700 | |
| 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |