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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6840000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10025000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 699000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 763000000 | JPY |
| Other ncl | Prior1YearInstant | 1884000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1504000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9441000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12313000000 | JPY |
| Liabilities | Prior1YearInstant | 37374000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40183000000 | JPY |
| Capital stock | Prior1YearInstant | 9946000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9946000000 | JPY |
| Capital surplus | Prior1YearInstant | 9829000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9829000000 | JPY |
| Retained earnings | Prior1YearInstant | 7259000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6769000000 | JPY |
| Treasury stock | Prior1YearInstant | -293000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -293000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26252000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 124000000 | JPY |
| Net assets | Prior1YearInstant | 26833000000 | JPY |
| Net assets | CurrentQuarterInstant | 26377000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64208000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66561000000 | JPY |
| Net sales | Prior1YTDDuration | 69651000000 | JPY |
| Net sales | CurrentYTDDuration | 64343000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44711000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42291000000 | JPY |
| Gross profit | Prior1YTDDuration | 24940000000 | JPY |
| Gross profit | CurrentYTDDuration | 22052000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 4749000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4774000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 29689000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 26827000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27730000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26803000000 | JPY |
| Operating income | Prior1YTDDuration | 1959000000 | JPY |
| Operating income | CurrentYTDDuration | 23000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 20000000 | 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 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 |