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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 83650000000 | JPY |
| Net assets | CurrentQuarterInstant | 88230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153214000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159879000000 | JPY |
| Net sales | Prior1YTDDuration | 220405000000 | JPY |
| Net sales | CurrentYTDDuration | 223853000000 | JPY |
| Cost of sales | Prior1YTDDuration | 165473000000 | JPY |
| Cost of sales | CurrentYTDDuration | 162526000000 | JPY |
| Gross profit | Prior1YTDDuration | 54931000000 | JPY |
| Gross profit | CurrentYTDDuration | 61327000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2530000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3895000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 57461000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 65223000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47356000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55472000000 | JPY |
| Operating income | Prior1YTDDuration | 10105000000 | JPY |
| Operating income | CurrentYTDDuration | 9750000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 462000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 74000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 15000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 150000000 | JPY |
| Other noi | CurrentYTDDuration | 207000000 | JPY |
| Non operating income | Prior1YTDDuration | 659000000 | JPY |
| Non operating income | CurrentYTDDuration | 326000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10700000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9999000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 146000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 147000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 67000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 88000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 80000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88000000 | 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 · 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 |