Quarterly report · Q3
8227.TEDINET S100PVHW
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463.9bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥436.8bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥827m | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥44.5bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥45.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.7bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥45.1bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥515.9bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥481.1bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥433.7bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥402.7bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥179.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.6bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.4bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.6bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157.7bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥862.86 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.77 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.7 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.47 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥44.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-11-20 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-11-20 | ¥44.5bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥433.0bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥433.0bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥39.0bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥3.8bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥3.8bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2021-02-21 → 2021-11-20 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-11-20 | ¥436.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-11-20 | ¥436.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-11-20 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗栖 孝彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮一 行男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 436817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 463903000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 583618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39729000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26926000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26737000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35054000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 402682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 433652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 410995000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 481115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 515925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 474811000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 732.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 862.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 964.04 | |
| 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 | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.866 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 24627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 25700000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 37213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 157651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 143137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9173000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8460000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 184379000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 180558000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 182427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 258.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 301.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36913299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36913299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36913299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36913299 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |