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Quarterly report · Q3

3030.TEDINET S100PYEI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥582m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥911m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥598m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥363m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥363m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥294m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥436m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.5bnat 2022-11-30StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-23.372022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.562021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-11-30StandaloneTotal number of issued shares (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
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember733500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember263900000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113634000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember301330000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205735000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember267109000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20663000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59498000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember111395000JPY
Other clPrior1YearInstant_NonConsolidatedMember113073000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember138882000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1632549000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2110659000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2698050000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2492400000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember62723000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember38481000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember51507000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember35989000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember535454000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember537114000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6634000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3454861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3110620000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5087410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5221280000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1020077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember682335000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273550000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2573684000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2235943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2573684000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2235943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7457224000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1255291000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5411731000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember382008000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1635816000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember873283000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3775914000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember16610000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass