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 |
|---|---|---|---|
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 84000000 | JPY |
| Other ei | Prior1YTDDuration | 25000000 | JPY |
| Other ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 221000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 181000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 50000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 108000000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 21000000 | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 181000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12481000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11644000000 | JPY |
| Income taxes | Prior1YTDDuration | 4419000000 | JPY |
| Income taxes | CurrentYTDDuration | 3881000000 | JPY |
| Profit loss | Prior1YTDDuration | 8062000000 | JPY |
| Profit loss | CurrentYTDDuration | 7762000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8059000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7766000000 | JPY |
| Profit loss | Prior1YTDDuration | 8062000000 | JPY |
| Profit loss | CurrentYTDDuration | 7762000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -683000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -167000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -495000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -851000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7567000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6911000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7563000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6914000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12481000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11644000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6486000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6548000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -178000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 125000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1510000000 | 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 |