Quarterly report · Q3
8217.TEDINET S100PVPI
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.5bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.3bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.63 | 2021-02-21 → 2021-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-11-20 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentQuarterInstant | 1541000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2294000000 | JPY |
| Other cl | Prior1YearInstant | 14622000000 | JPY |
| Other cl | CurrentQuarterInstant | 12085000000 | JPY |
| Current liabilities | Prior1YearInstant | 38768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38436000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9310000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12672000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3093000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3159000000 | JPY |
| Other ncl | Prior1YearInstant | 4097000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3338000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16574000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19241000000 | JPY |
| Liabilities | Prior1YearInstant | 55342000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57677000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15015000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant | 50656000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50379000000 | JPY |
| Treasury stock | Prior1YearInstant | -1658000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1629000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78131000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77876000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 139000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -394000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -392000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -255000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -298000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 249000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 262000000 | JPY |
| Net assets | Prior1YearInstant | 78170000000 | JPY |
| Net assets | CurrentQuarterInstant | 77878000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 133513000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 135555000000 | JPY |
| Net sales | Prior1YTDDuration | 190306000000 | JPY |
| Net sales | CurrentYTDDuration | 172466000000 | JPY |
| Cost of sales | Prior1YTDDuration | 137891000000 | JPY |
| Cost of sales | CurrentYTDDuration | 124086000000 | JPY |
| Gross profit | Prior1YTDDuration | 52415000000 | JPY |
| Gross profit | CurrentYTDDuration | 48379000000 | 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 · 12 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |