Tokyo Tape
Sign in
← Subaru

Quarterly report · Q3

9778.TEDINET S100PYCA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.5bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥48m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥65m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-03-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income (owners)¥50m2021-03-01 → 2021-11-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥65m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-11-30StandaloneAssets
Total assets¥6.7bnat 2022-02-28StandaloneAssets
Total assets¥6.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥689mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥110.022022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.232021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-11-30StandaloneTotal number of issued shares (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 · 277
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember857678000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember932206000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5899219000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6043472000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6722657000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6777869000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53252000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1371000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember561551000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember556012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67878000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember196950000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9671000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember156604000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember276183000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember88032000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21618000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember32673000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember33568000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5263000JPY
Other clPrior1YearInstant_NonConsolidatedMember185101000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember146763000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1267010000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1297403000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember886317000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember965968000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember802239000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember857512000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember79396000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember85603000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember48807000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember49014000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember47625000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2003056000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2043991000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3270066000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3341395000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass