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 |
|---|---|---|---|
| Purchase discounts noi | Prior1YTDDuration | 6661000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 7642000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1984000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3808000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 63348000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6730000 | JPY |
| Other noi | Prior1YTDDuration | 3469000 | JPY |
| Other noi | CurrentYTDDuration | 4533000 | JPY |
| Non operating income | Prior1YTDDuration | 75471000 | JPY |
| Non operating income | CurrentYTDDuration | 22715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3721000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3373000 | JPY |
| Other noe | Prior1YTDDuration | 810000 | JPY |
| Other noe | CurrentYTDDuration | 445000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4531000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3819000 | JPY |
| Ordinary income | Prior1YTDDuration | -22080000 | JPY |
| Ordinary income | CurrentYTDDuration | 243373000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2833000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 5786000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 3078000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | － | JPY |
| Special executive bonuses el | CurrentYTDDuration | 79900000 | JPY |
| Company funeral expenses el | Prior1YTDDuration | － | JPY |
| Company funeral expenses el | CurrentYTDDuration | 21888000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 987000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5786000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 108687000 | JPY |
| Income before income taxes | Prior1YTDDuration | -27866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134685000 | JPY |
| Income taxes current | Prior1YTDDuration | 13533000 | JPY |
| Income taxes current | CurrentYTDDuration | 13601000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -4243000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 24508000 | JPY |
| Income taxes | Prior1YTDDuration | 9289000 | JPY |
| Income taxes | CurrentYTDDuration | 38110000 | JPY |
| Profit loss | Prior1YTDDuration | -37155000 | JPY |
| Profit loss | CurrentYTDDuration | 96574000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37155000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96574000 | JPY |
| Profit loss | Prior1YTDDuration | -37155000 | JPY |
| Profit loss | CurrentYTDDuration | 96574000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 364000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1805000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1082000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -651000 | 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 |