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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4852543000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1800424000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3912333000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember503016000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1046222000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1297407000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2866110000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2643233000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3767745000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1345825000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-901635000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1611891000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember215440000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4909000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember20895000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1616815000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember236346000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24267000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27903000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember6720000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember8622000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4604000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39610000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32508000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember231379000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-697796000JPY
Business compensation income eiPrior1YTDDuration_NonConsolidatedMember64800000JPY
Business compensation income eiCurrentYTDDuration_NonConsolidatedMember106789000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember128427000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember4249000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember193227000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember111039000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember80306000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember69107000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration_NonConsolidatedMember280745000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember1446000JPY
Other elCurrentYTDDuration_NonConsolidatedMember111000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember362498000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember69218000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember62108000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-655976000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15605000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16154000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1672000JPY

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