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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember26432000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1004062000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember949457000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3008096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2728500000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4852543000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161437000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember229952000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember675240000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember662384000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember202222000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95570000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20956000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16152000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12754000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember18546000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember548000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember184001000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember362386000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1275707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1366446000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3895487000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3432077000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45560000JPY
Other nclPrior1YearInstant_NonConsolidatedMember170964000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember152964000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4112148000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3630602000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5387856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4997049000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember82453000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1942555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2015008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1589455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2260871000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362667000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-163841000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13699000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember19335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember376367000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-144506000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5764224000JPY

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