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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 19703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 55503000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38575000000 | JPY |
| Treasury stock | Prior1YearInstant | -373000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94241000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 202224000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1700000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3940000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -841000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 859000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3856000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 245000000 | JPY |
| Net assets | Prior1YearInstant | 95336000000 | JPY |
| Net assets | CurrentQuarterInstant | 206326000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174972000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 442352000000 | JPY |
| Net sales | Prior1YTDDuration | 224693000000 | JPY |
| Net sales | CurrentYTDDuration | 555799000000 | JPY |
| Cost of sales | Prior1YTDDuration | 170265000000 | JPY |
| Cost of sales | CurrentYTDDuration | 408227000000 | JPY |
| Gross profit | Prior1YTDDuration | 54428000000 | JPY |
| Gross profit | CurrentYTDDuration | 147571000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 4228000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 12961000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 7743000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 9121000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 11972000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 22083000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 66400000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 169654000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 61519000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 164314000000 | JPY |
| Operating income | Prior1YTDDuration | 4881000000 | JPY |
| Operating income | CurrentYTDDuration | 5339000000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 217000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 293000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 991000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 999000000 | JPY |
| Gain on amortization of unused coupons noi | Prior1YTDDuration | 136000000 | JPY |
| Gain on amortization of unused coupons noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 616000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 199000000 | JPY |
| Other noi | Prior1YTDDuration | 401000000 | JPY |
| Other noi | CurrentYTDDuration | 464000000 | 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 |