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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 278688000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 291230000 | JPY |
| Other ncl | Prior1YearInstant | 7755000 | JPY |
| Other ncl | CurrentQuarterInstant | 5155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 908872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3516032000 | JPY |
| Liabilities | Prior1YearInstant | 9620176000 | JPY |
| Liabilities | CurrentQuarterInstant | 9871832000 | JPY |
| Capital stock | Prior1YearInstant | 255099000 | JPY |
| Capital stock | CurrentQuarterInstant | 255099000 | JPY |
| Capital surplus | Prior1YearInstant | 1860774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1860774000 | JPY |
| Retained earnings | Prior1YearInstant | 2766903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3016004000 | JPY |
| Treasury stock | Prior1YearInstant | -132000 | JPY |
| Treasury stock | CurrentQuarterInstant | -132000 | JPY |
| Shareholders equity | Prior1YearInstant | 4882645000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5131745000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19157000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7804000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19157000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7804000 | JPY |
| Net assets | Prior1YearInstant | 4901802000 | JPY |
| Net assets | CurrentQuarterInstant | 5139549000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14521978000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15011381000 | JPY |
| Net sales | Prior1YTDDuration | 21642694000 | JPY |
| Net sales | CurrentYTDDuration | 24653447000 | JPY |
| Cost of sales | Prior1YTDDuration | 9321616000 | JPY |
| Cost of sales | CurrentYTDDuration | 9944909000 | JPY |
| Gross profit | Prior1YTDDuration | 12321077000 | JPY |
| Gross profit | CurrentYTDDuration | 14708538000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11607421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13668031000 | JPY |
| Operating income | Prior1YTDDuration | 713656000 | JPY |
| Operating income | CurrentYTDDuration | 1040506000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 7523000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 7658000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1419000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1944000 | JPY |
| Rent income noi | Prior1YTDDuration | 16992000 | JPY |
| Rent income noi | CurrentYTDDuration | 11991000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 4210000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4264000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7003000 | JPY |
| Non operating income | Prior1YTDDuration | 30204000 | JPY |
| Non operating income | CurrentYTDDuration | 32814000 | 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 |