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 |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration | 544000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 41618000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 41758000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1790000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1959000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 50000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 916000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 932000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 6552000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 8639000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 2219000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 2263000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6481000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6537000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 93000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 70000000 | JPY |
| Other sga | Prior1YTDDuration | 24431000000 | JPY |
| Other sga | CurrentYTDDuration | 21512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 98625000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 93805000000 | JPY |
| Operating income | Prior1YTDDuration | 11148000000 | JPY |
| Operating income | CurrentYTDDuration | 10277000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 144000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 148000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 52000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 452000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 577000000 | JPY |
| Income from point cord noi | Prior1YTDDuration | 268000000 | JPY |
| Income from point cord noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 502000000 | JPY |
| Other noi | CurrentYTDDuration | 608000000 | JPY |
| Non operating income | Prior1YTDDuration | 1470000000 | JPY |
| Non operating income | CurrentYTDDuration | 1417000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 125000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 109000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 177000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12441000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11526000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 32000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 55000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 141000000 | 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 |