Quarterly report · Q3
3922.TEDINET S100PXZS
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥713m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥703m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.1 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.53 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 3344256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3520132000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 578895000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 687857000 | JPY |
| Other ca | Prior1YearInstant | 64826000 | JPY |
| Other ca | CurrentQuarterInstant | 92614000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22760000 | JPY |
| Current assets | Prior1YearInstant | 3973237000 | JPY |
| Current assets | CurrentQuarterInstant | 4277843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 263369000 | JPY |
| Intangible assets | Prior1YearInstant | 169181000 | JPY |
| Intangible assets | CurrentQuarterInstant | 175572000 | JPY |
| Investments and other assets | Prior1YearInstant | 398704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 385053000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 823995000 | JPY |
| Assets | Prior1YearInstant | 4831057000 | JPY |
| Assets | CurrentQuarterInstant | 5101839000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49777000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48497000 | JPY |
| Income taxes payable | Prior1YearInstant | 413026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48695000 | JPY |
| Unearned revenue | Prior1YearInstant | 208783000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 238589000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19950000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8990000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 338069000 | JPY |
| Other cl | CurrentQuarterInstant | 346443000 | JPY |
| Current liabilities | Prior1YearInstant | 1089046000 | JPY |
| Current liabilities | CurrentQuarterInstant | 702176000 | JPY |
| Other ncl | Prior1YearInstant | 1770000 | JPY |
| Other ncl | CurrentQuarterInstant | 414000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 414000 | JPY |
| Liabilities | Prior1YearInstant | 1090816000 | JPY |
| Liabilities | CurrentQuarterInstant | 702590000 | JPY |
| Capital stock | Prior1YearInstant | 420660000 | JPY |
| Capital stock | CurrentQuarterInstant | 420660000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |