Quarterly report · Q3
9275.TEDINET S100PZ69
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥714m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥372m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 利 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21642694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24653447000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30985787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 665496000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 963683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1333302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 372192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 820477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 354492000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 568243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 808145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4448149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5139549000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4901802000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15372883000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15011381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14521978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.05 | |
| 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 | 0.2894 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3375 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10120200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |