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Quarterly report · Q3

3065.TEDINET S100PXXR
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥482m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥996m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥98m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥129m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥172m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥258m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥88m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.5bnat 2022-11-30StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥6.9bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-84.272022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.812022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.892021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember597700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3062100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30621
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant3660400
Number of voting rights issued shares voting rightsCurrentQuarterInstant32590
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member196900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member597700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1633
Number of shares held in own name treasury shares etcCurrentQuarterInstant400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant196900
Total number of shares held treasury shares etcCurrentQuarterInstant597700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1633
Cash and depositsPrior1YearInstant_NonConsolidatedMember4096835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3893307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember99293000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember114361000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember158000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3578000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember53241000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember62605000JPY
Other caPrior1YearInstant_NonConsolidatedMember253731000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember226561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4503261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4300415000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember686269000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember730104000JPY
Other ppePrior1YearInstant_NonConsolidatedMember79606000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember98759000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember765875000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember828864000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63588000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember769586000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember775925000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember391071000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember290860000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember281815000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember277497000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1441964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1343772000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2271315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2236224000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6536640000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember231521000JPY

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
balance sheet identitynon_consolidated 2022-11-30pass
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