Quarterly report · Q3
3415.TEDINET S100PSZN
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥187m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥729m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥397m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥620m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.26 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.6 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2622400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0541 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2622400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2622400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0541 | |
| Cash and deposits | Prior1YearInstant | 3145275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1663968000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1047401000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1238622000 | JPY |
| Merchandise | Prior1YearInstant | 2103404000 | JPY |
| Merchandise | CurrentQuarterInstant | 3437302000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4369000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 187826000 | JPY |
| Other ca | CurrentQuarterInstant | 204935000 | JPY |
| Current assets | Prior1YearInstant | 6488276000 | JPY |
| Current assets | CurrentQuarterInstant | 6544829000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1974081000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2105683000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 134205000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 113608000 | JPY |
| Construction in progress | Prior1YearInstant | 11735000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13283000 | JPY |
| Right of use assets | Prior1YearInstant | 1241734000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1142368000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3361757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3374945000 | JPY |
| Software | Prior1YearInstant | 76720000 | JPY |
| Software | CurrentQuarterInstant | 69945000 | JPY |
| Software in progress | Prior1YearInstant | 550000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 77270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69945000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112911000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1485178000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1425523000 | JPY |
| Other ioa | Prior1YearInstant | 21918000 | JPY |
| Other ioa | CurrentQuarterInstant | 18661000 | JPY |
| Investments and other assets | Prior1YearInstant | 1620618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1557096000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5059645000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5001986000 | JPY |
| Assets | Prior1YearInstant | 11547922000 | JPY |
| Assets | CurrentQuarterInstant | 11546815000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1017114000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2173349000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
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 |