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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 89013000000 | JPY |
| Net sales | CurrentYTDDuration | 90882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 68945000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70245000000 | JPY |
| Gross profit | Prior1YTDDuration | 20067000000 | JPY |
| Gross profit | CurrentYTDDuration | 20637000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 2870000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 2867000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 815000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 788000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3685000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3655000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 23753000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 24292000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 4228000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 4315000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 16149000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 16521000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20378000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20837000000 | JPY |
| Operating income | Prior1YTDDuration | 3374000000 | JPY |
| Operating income | CurrentYTDDuration | 3455000000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | － | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 7000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 30000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 52000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 107000000 | JPY |
| Non operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 0 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 0 | JPY |
| Interest expenses noe | Prior1YTDDuration | 146000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 134000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 23000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on discontinuation of system development noe | Prior1YTDDuration | 16000000 | JPY |
| Loss on discontinuation of system development noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 217000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3264000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3364000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 3000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 34000000 | 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 |