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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥49m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥38m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥31m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥34m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥30m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥31m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥33m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.6bnat 2022-11-30StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.5bnat 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¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥4.72022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.922021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 380
ItemContextValueUnit
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-248705000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-224353000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-247205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-222853000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2160366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136014000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2160366000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6484050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6553157000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4604856000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4745127000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2828223000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2912373000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1776632000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1832753000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember583000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember1776049000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember1832753000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1813585000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1783609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-37536000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember49144000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember340000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1108000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember1057000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember201000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember259000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember174000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember948000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember398000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember444000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember7566000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember2612000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration_NonConsolidatedMember19156000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember527000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember710000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember532000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29332000JPY

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