Quarterly report · Q3
9948.TEDINET S100PYNA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥429.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥262.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥258.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥94.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥167.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥164.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.49 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.47 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.69 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 8367000000 | JPY |
| Software in progress | Prior1YearInstant | 43000000 | JPY |
| Software in progress | CurrentQuarterInstant | 12000000 | JPY |
| Other ia | Prior1YearInstant | 333000000 | JPY |
| Other ia | CurrentQuarterInstant | 329000000 | JPY |
| Intangible assets | Prior1YearInstant | 10146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8873000000 | JPY |
| Investment securities | Prior1YearInstant | 10048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9243000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11210000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11339000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4363000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4435000000 | JPY |
| Other ioa | Prior1YearInstant | 770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1030000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26037000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162075000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 161735000000 | JPY |
| Assets | Prior1YearInstant | 258025000000 | JPY |
| Assets | CurrentQuarterInstant | 262372000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30975000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32924000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8699000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6781000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1211000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1182000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6950000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5152000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3040000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5732000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1628000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 878000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 891000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2640000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1529000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3978000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 597000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4309000000 | JPY |
| Other cl | Prior1YearInstant | 1739000000 | JPY |
| Other cl | CurrentQuarterInstant | 2453000000 | JPY |
| Current liabilities | Prior1YearInstant | 62664000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63184000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11649000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13343000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4282000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |