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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 128759000 | JPY |
| Retained earnings | CurrentQuarterInstant | 200492000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 868216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 939931000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 869062000 | JPY |
| Net assets | CurrentQuarterInstant | 940777000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1551676000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1479438000 | JPY |
| Net sales | Prior1YTDDuration | 1807440000 | JPY |
| Net sales | CurrentYTDDuration | 1987690000 | JPY |
| Cost of sales | Prior1YTDDuration | 736657000 | JPY |
| Cost of sales | CurrentYTDDuration | 813223000 | JPY |
| Gross profit | Prior1YTDDuration | 1070783000 | JPY |
| Gross profit | CurrentYTDDuration | 1174466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 976673000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1071754000 | JPY |
| Operating income | Prior1YTDDuration | 94109000 | JPY |
| Operating income | CurrentYTDDuration | 102712000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1005000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 589000 | JPY |
| Other noi | CurrentYTDDuration | 305000 | JPY |
| Non operating income | Prior1YTDDuration | 1605000 | JPY |
| Non operating income | CurrentYTDDuration | 340000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6327000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2993000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 1754000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 128000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1871000 | JPY |
| Other noe | Prior1YTDDuration | 268000 | JPY |
| Other noe | CurrentYTDDuration | 312000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8478000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5177000 | JPY |
| Ordinary income | Prior1YTDDuration | 87236000 | JPY |
| Ordinary income | CurrentYTDDuration | 97875000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 7271000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7271000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 79964000 | JPY |
| Income before income taxes | CurrentYTDDuration | 97875000 | 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 |