Quarterly report · Q3
3192.TEDINET S100PXK5
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100QSQK (2023-05-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥49m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥38m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥34m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥223m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.7 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-11-30 | Standalone | Total 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4604856000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4745127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6231324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -60092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67827000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -32718000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31270000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -223123000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1196654000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1196654000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1196654000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6669700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6669700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6669700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2326420000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2160366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2136014000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7492425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6553157000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6484050000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.311 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.329 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |