Quarterly report · Q3
2354.TEDINET S100PYAL
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥444m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥458m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.45 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9721068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10953954000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13725533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 344536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 384823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 723770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 153129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 487822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 223214000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4291904000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5096576000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4599881000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9849521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10854174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10084476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18135800 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18112800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18135800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |