Quarterly report · Q3
4017.TEDINET S100PYT1
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥318m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥237m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥204m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.68 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1666583000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1780677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2294800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 232251000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -317379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 363418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 204327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -319809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204908000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -319131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231336000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1293945000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1007984000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1320373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3860672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3739583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3889683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6721100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6721100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6721100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6721100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6715400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6721100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67154 | |
| Cash and deposits | Prior1YearInstant | 2953931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2683826000 | 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 |
| 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 |