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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember320597000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember741606000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember801627000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28672000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68717000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83757000JPY
Other clPrior1YearInstant_NonConsolidatedMember577456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember715965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1657094000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1950621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1884745000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1540177000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember45555000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember37755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember611543000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember648439000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember31170000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33475000JPY
Other nclPrior1YearInstant_NonConsolidatedMember115478000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember155274000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2688491000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2415121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4345586000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4365743000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember60693000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-197400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-153751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2428991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2170897000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2428991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2170897000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6536640000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6447015000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7341426000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2152856000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2510830000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4294158000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4830596000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5290592000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5313024000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-996433000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-482428000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1128000JPY

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