Quarterly report · Q3
9974.TEDINET S100PY8V
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥159.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥88.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥325.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.49 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 220405000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223853000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 297019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10700000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9224000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81656000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 88230000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83650000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 148113000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 159879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 344.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 325.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 440.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 92.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20862000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 208620 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |