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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 830218000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 729062000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 495358000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 444515000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43909000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50084000 | JPY |
| Work in process | Prior1YearInstant | 9433000 | JPY |
| Work in process | CurrentQuarterInstant | 44492000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 91000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12986000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 37784000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23010000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20699000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 5442000 | JPY |
| Other ca | Prior1YearInstant | 20089000 | JPY |
| Other ca | CurrentQuarterInstant | 41183000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19937000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19937000 | JPY |
| Current assets | Prior1YearInstant | 1415147000 | JPY |
| Current assets | CurrentQuarterInstant | 1353419000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4844000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5491000 | JPY |
| Software | Prior1YearInstant | 250000 | JPY |
| Software | CurrentQuarterInstant | － | JPY |
| Other intangible assets ia | Prior1YearInstant | 12000000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 9000000 | JPY |
| Goodwill | Prior1YearInstant | 29605000 | JPY |
| Goodwill | CurrentQuarterInstant | 12914000 | JPY |
| Intangible assets | Prior1YearInstant | 41855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21914000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51004000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51004000 | 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 |
| 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 |