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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 6354000 | JPY |
| Other ioa | CurrentQuarterInstant | 5139000 | JPY |
| Investments and other assets | Prior1YearInstant | 89828000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 98613000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 126019000 | JPY |
| Assets | Prior1YearInstant | 1551676000 | JPY |
| Assets | CurrentQuarterInstant | 1479438000 | JPY |
| Accounts payable trade | Prior1YearInstant | 172020000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 184195000 | JPY |
| Short term loans payable | Prior1YearInstant | 136250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19187000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39526000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31872000 | JPY |
| Accounts payable other | Prior1YearInstant | 109956000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86534000 | JPY |
| Accrued expenses | Prior1YearInstant | 4305000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6044000 | JPY |
| Income taxes payable | Prior1YearInstant | 3318000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 17446000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 16088000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 25527000 | JPY |
| Deposits received | Prior1YearInstant | 9815000 | JPY |
| Deposits received | CurrentQuarterInstant | 9391000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11974000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18072000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2722000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2530000 | JPY |
| Provision for sales returns | Prior1YearInstant | 24599000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Efund liability cl | Prior1YearInstant | － | JPY |
| Efund liability cl | CurrentQuarterInstant | 56892000 | JPY |
| Other cl | Prior1YearInstant | 3000 | JPY |
| Other cl | CurrentQuarterInstant | 188000 | JPY |
| Current liabilities | Prior1YearInstant | 548026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 440749000 | JPY |
| Long term loans payable | Prior1YearInstant | 132693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96887000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1894000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 97912000 | JPY |
| Liabilities | Prior1YearInstant | 682614000 | JPY |
| Liabilities | CurrentQuarterInstant | 538661000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | 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 |