Quarterly report · Q3
3935.TEDINET S100PYQR
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 | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥103m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥94m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥71m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥683m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥941m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥832m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥729m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.2 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1807440000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1987690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2494085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 87236000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 113815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 70854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 70854000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108101000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 831814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 940777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 869062000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1622896000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1479438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1551676000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6125800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6128000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61258 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |