Quarterly report · Q3
3558.TEDINET S100PYKT
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥786m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥882m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-11-30 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7262744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 756987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 882240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 897304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5544829000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9524314000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.25 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| 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 | 234500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11245600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11487360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 234500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 234500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 234500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0204 | |
| Cash and deposits | CurrentQuarterInstant | 3562323000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1086708000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 63634000 | JPY |
| Merchandise | CurrentQuarterInstant | 2073896000 | JPY |
| Supplies | CurrentQuarterInstant | 38118000 | JPY |
| Other ca | CurrentQuarterInstant | 662751000 | JPY |
| Current assets | CurrentQuarterInstant | 7487434000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 401569000 | JPY |
| Goodwill | CurrentQuarterInstant | 172383000 | JPY |
| Other ia | CurrentQuarterInstant | 208044000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380427000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |