Quarterly report · Q3
8289.TEDINET S100PY9T
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 | ¥64.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥23m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69651000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64343000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1860000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -81000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1131000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26377000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26833000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65266000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64208000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.42 | |
| 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 | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 383500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22962400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23354223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |