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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2735402000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3086659000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3495037000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3303672000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9075000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9580000 | JPY |
| Work in process | Prior1YearInstant | 430866000 | JPY |
| Work in process | CurrentQuarterInstant | 284236000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16188000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16492000 | JPY |
| Other ca | Prior1YearInstant | 358629000 | JPY |
| Other ca | CurrentQuarterInstant | 611525000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4848000 | JPY |
| Current assets | Prior1YearInstant | 7040421000 | JPY |
| Current assets | CurrentQuarterInstant | 7307319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 986827000 | JPY |
| Intangible assets | Prior1YearInstant | 371213000 | JPY |
| Intangible assets | CurrentQuarterInstant | 344564000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 501265000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 943236000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1119200000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 870014000 | JPY |
| Other ioa | Prior1YearInstant | 393356000 | JPY |
| Other ioa | CurrentQuarterInstant | 402211000 | JPY |
| Investments and other assets | Prior1YearInstant | 2013823000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2215462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3044054000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3546854000 | JPY |
| Assets | Prior1YearInstant | 10084476000 | JPY |
| Assets | CurrentQuarterInstant | 10854174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958195000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 817318000 | JPY |
| Accrued expenses | Prior1YearInstant | 1222262000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1656147000 | JPY |
| Income taxes payable | Prior1YearInstant | 82914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42323000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 337482000 | JPY |
| Other cl | CurrentQuarterInstant | 973074000 | 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 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 |