Quarterly report · Q3
8278.TEDINET S100PY2P
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥555.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥442.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥206.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.97 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.25 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 12500000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36693000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3341000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13632000000 | JPY |
| Operating loans ca | Prior1YearInstant | 413000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 405000000 | JPY |
| Merchandise | Prior1YearInstant | 9255000000 | JPY |
| Merchandise | CurrentQuarterInstant | 34558000000 | JPY |
| Other ca | Prior1YearInstant | 3039000000 | JPY |
| Other ca | CurrentQuarterInstant | 15090000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -127000000 | JPY |
| Current assets | Prior1YearInstant | 28437000000 | JPY |
| Current assets | CurrentQuarterInstant | 100253000000 | JPY |
| Buildings net | Prior1YearInstant | 50859000000 | JPY |
| Buildings net | CurrentQuarterInstant | 104728000000 | JPY |
| Land | Prior1YearInstant | 39618000000 | JPY |
| Land | CurrentQuarterInstant | 114535000000 | JPY |
| Other net ppe | Prior1YearInstant | 11022000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 253501000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 25954000000 | JPY |
| Other ia | Prior1YearInstant | 6805000000 | JPY |
| Other ia | CurrentQuarterInstant | 2404000000 | JPY |
| Intangible assets | Prior1YearInstant | 6805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28359000000 | JPY |
| Investment securities | Prior1YearInstant | 20312000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22274000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10067000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 18192000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3820000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 3343000000 | JPY |
| Other ioa | Prior1YearInstant | 4156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Allowance for investment loss ioa | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 342099000000 | 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 |
| 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 |