Quarterly report · Q3
9872.TEDINET S100P9LI
Period2021-11-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2021-11-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20 | Standalone | Net sales (5-year summary) |
| Operating income | ¥600m | 2021-11-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥733m | 2021-11-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥735m | 2021-11-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥468m | 2021-11-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥644m | 2020-11-21 → 2021-11-20 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-11-20 | Standalone | Assets |
| Total liabilities | ¥15.1bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20 | Standalone | Net assets |
| Cash and deposits | ¥10.2bn | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.49 | 2021-11-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-11-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-11-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2021-11-20 | Standalone | Total 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16831000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 16897000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 584973000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 595258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 970337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 996789000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14981240000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15095287000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2851427000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2851427000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7382616000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 7628358000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -206321000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -206458000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12247804000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 12493410000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 152465000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 132845000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 152465000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 132845000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12400270000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 12626255000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 27381510000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 27721542000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 45110722000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 40756628000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4354094000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3754241000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 599853000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1410000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 9997000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 97350000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 20362000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 14446000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 143567000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 6959000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration_NonConsolidatedMember | 2647000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 837000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 10444000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 732976000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 2083000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2083000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 735060000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 259323000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 7319000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 266643000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 468416000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |