Quarterly report · Q3
3562.TEDINET S100PYQ3
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥770m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥447m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥224m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.47 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9988533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9590409000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13919743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 475237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 766095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 875805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 226010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 651898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 531868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 223944000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 642303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 525331000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2437528000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3211784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2738844000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6453182000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6923060000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7231393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6820520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6820520 | |
| 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 | 193400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6549100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6747320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |