Quarterly report · Q3
3198.TEDINET S100PXMJ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥6.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6462786000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16152260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10404800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2780015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1251074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2202295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2184360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 766558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1745732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2175726000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 797899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1692431000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12921937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12720773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12438641000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26970339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17794685000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16096817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25788689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25788689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25788689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25788689 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25784500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25788689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · 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 |