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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 395660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 395660000 | JPY |
| Retained earnings | Prior1YearInstant | 3000248000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3699387000 | JPY |
| Treasury stock | Prior1YearInstant | -77111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117170000 | JPY |
| Shareholders equity | Prior1YearInstant | 3739457000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4398538000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 197000 | JPY |
| Non controlling interests | Prior1YearInstant | 579000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 513000 | JPY |
| Net assets | Prior1YearInstant | 3740240000 | JPY |
| Net assets | CurrentQuarterInstant | 4399248000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4831057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5101839000 | JPY |
| Net sales | Prior1YTDDuration | 3608841000 | JPY |
| Net sales | CurrentYTDDuration | 4313803000 | JPY |
| Cost of sales | Prior1YTDDuration | 407309000 | JPY |
| Cost of sales | CurrentYTDDuration | 462493000 | JPY |
| Gross profit | Prior1YTDDuration | 3201532000 | JPY |
| Gross profit | CurrentYTDDuration | 3851309000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1681172000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2752993000 | JPY |
| Operating income | Prior1YTDDuration | 1520360000 | JPY |
| Operating income | CurrentYTDDuration | 1098316000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 215000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 724000 | JPY |
| Other noi | Prior1YTDDuration | 122000 | JPY |
| Other noi | CurrentYTDDuration | 35000 | JPY |
| Non operating income | Prior1YTDDuration | 337000 | JPY |
| Non operating income | CurrentYTDDuration | 760000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 570000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 577000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | 1113000 | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | 914000 | JPY |
| Other noe | Prior1YTDDuration | 76000 | JPY |
| Other noe | CurrentYTDDuration | 228000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1759000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1719000 | JPY |
| Ordinary income | Prior1YTDDuration | 1518938000 | JPY |
| Ordinary income | CurrentYTDDuration | 1097356000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 49399000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4189000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 53589000 | 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 |