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Quarterly report · Q3

3192.TEDINET S100QSQK
Period2022-03-01 → 2022-11-30
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PXK5.

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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember158000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember349000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173494000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember223062000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65773000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember93768000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4338000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember113746000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4661000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4128000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember28255000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30442000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16005000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember374000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember19136000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17547000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember15372000JPY
Other clPrior1YearInstant_NonConsolidatedMember1305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3865000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2868524000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3059669000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1312500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1256250000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111093000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember858000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember867000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember59000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember51000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1479511000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1333120000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348035000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4392790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY

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