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Quarterly report · Q3

3557.TEDINET S100PYI6
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥902m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥1.3bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥698m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥656m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥62m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥671m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥45m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥4.9bnat 2022-11-30StandaloneAssets
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥6.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥145mat 2022-11-30StandaloneNet assets
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥877mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-204.422022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.632022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.482021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.242021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio-3.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,436,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 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 · 296
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34346
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3434600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant3436500
Number of voting rights issued shares voting rightsCurrentQuarterInstant34346
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1690541000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember97271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205819000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34287000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember41904000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember490000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember602000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember228925000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember41527000JPY
Other caPrior1YearInstant_NonConsolidatedMember159261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember143646000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2756127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2124042000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2986543000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2876679000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1251453000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1341096000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1735090000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1535583000JPY
Other ppePrior1YearInstant_NonConsolidatedMember571729000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember586709000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-314633000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-354923000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember257095000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember231786000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1992186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1767369000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11847000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11673000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember966597000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember923025000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37464000JPY

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
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