Quarterly report · Q3
3080.TEDINET S100PY8E
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥785m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥784m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥485m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.82 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.87 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 158272000 | JPY |
| Other ia | CurrentQuarterInstant | 158384000 | JPY |
| Intangible assets | Prior1YearInstant | 159402000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159428000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 952247000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 964815000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126468000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129504000 | JPY |
| Other ioa | Prior1YearInstant | 145973000 | JPY |
| Other ioa | CurrentQuarterInstant | 142113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1231684000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3525847000 | JPY |
| Assets | Prior1YearInstant | 9742431000 | JPY |
| Assets | CurrentQuarterInstant | 10555078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2123845000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2290507000 | JPY |
| Short term loans payable | Prior1YearInstant | 196000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 346000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 381209000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 352019000 | JPY |
| Lease obligations cl | Prior1YearInstant | 56625000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72325000 | JPY |
| Accounts payable other | Prior1YearInstant | 341288000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 341648000 | JPY |
| Income taxes payable | Prior1YearInstant | 137045000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157392000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37268000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64849000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1324000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 201184000 | JPY |
| Other cl | CurrentQuarterInstant | 231765000 | JPY |
| Current liabilities | Prior1YearInstant | 3475790000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3856508000 | JPY |
| Long term loans payable | Prior1YearInstant | 139437000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 101935000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 123513000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 281206000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7612000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7237000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 357183000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 374032000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198954000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186672000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169436000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 172373000 | 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 |