Quarterly report · Q3
2668.TEDINET S100PXKM
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| 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 | ¥224m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥93m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.19 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中須賀高典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9683505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10952323000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13677127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 243373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 201691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 183930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -35709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208165000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3746278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3870318000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3990153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7965101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8086561000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7748912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.04 | |
| 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 | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| 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 | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6804900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6813880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6600 | |
| 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 |