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Quarterly report · Q3

3094.TEDINET S100PYC5
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥283m2022-03-01 → 2022-11-30StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥54.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Revenue¥256m2021-03-01 → 2021-11-30StandaloneOperating revenue2
Operating income−¥1.5bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥355m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥1.4bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥278m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥1.4bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥278m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥356m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥17.3bnat 2022-11-30StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥21.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.8bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-201.892022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.632022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.162021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.882021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio18.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,748,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 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 · 273
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11254582000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10971087000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17319165000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5128740000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5380085000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2113055000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2270181000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125240000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember140300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63800000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember134623000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1443902000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1713287000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9085862000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9465915000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3190208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2929082000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember196517000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember195484000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1149504000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1161355000JPY
Other nclPrior1YearInstant_NonConsolidatedMember396709000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember385791000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4932940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4671712000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14018802000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14137628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember374353000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1523751000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282873000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1432271000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1679389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember217661000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2336284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3173350000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2344470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3181536000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17319165000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember54497994000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember50184941000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember42824019000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember40078612000JPY

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