Quarterly report · Q3
3396.TEDINET S100PYWQ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥357m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 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) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.7 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25102000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23907000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1306000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1107000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19070000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19788000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19551000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32161000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31925000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 158.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2920900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7116800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10043500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| 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 |
| 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 |