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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 405000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 618000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4470000000 | JPY |
| Other cl | CurrentQuarterInstant | 4357000000 | JPY |
| Current liabilities | Prior1YearInstant | 26717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28611000000 | JPY |
| Bonds payable | Prior1YearInstant | 1714000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1428000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15316000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14424000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1082000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1094000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1162000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1180000000 | JPY |
| Other ncl | Prior1YearInstant | 6516000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6022000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25793000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24150000000 | JPY |
| Liabilities | Prior1YearInstant | 52510000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52761000000 | JPY |
| Capital stock | Prior1YearInstant | 10229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10229000000 | JPY |
| Capital surplus | Prior1YearInstant | 7980000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7986000000 | JPY |
| Retained earnings | Prior1YearInstant | 14081000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15778000000 | JPY |
| Treasury stock | Prior1YearInstant | -2603000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29688000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 29706000000 | JPY |
| Net assets | CurrentQuarterInstant | 31450000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82216000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84212000000 | 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 |
| 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 |