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Quarterly report · Q3

3223.TEDINET S100PYXU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥230m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥544m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥166m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥186m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥116m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥190m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥112m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥1.1bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥849mat 2022-11-30StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥289mat 2022-11-30StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥221mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥404mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-137.382022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.422022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.852021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 316
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember196941000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember127218000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember813511000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember849139000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-176658000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-139000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-139000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember478280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember287887000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2771000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember481051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember288887000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1294562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1138026000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1729315000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2248485000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember478406000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember509745000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1250909000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1738740000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1794979000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1968693000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-544070000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-229953000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember18796000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember14619000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember709000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember4054000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember664056000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember56658000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22559000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17323000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember709470000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember89554000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8848000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4622000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember9155000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1043000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4165000JPY

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
balance sheet identitynon_consolidated 2022-11-30pass
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