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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 623621000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 637352000 | JPY |
| Other ca | Prior1YearInstant | 20657000 | JPY |
| Other ca | CurrentQuarterInstant | 87581000 | JPY |
| Current assets | Prior1YearInstant | 3598210000 | JPY |
| Current assets | CurrentQuarterInstant | 3408760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25416000 | JPY |
| Goodwill | Prior1YearInstant | 37338000 | JPY |
| Goodwill | CurrentQuarterInstant | 24892000 | JPY |
| Other ia | Prior1YearInstant | 95631000 | JPY |
| Other ia | CurrentQuarterInstant | 157888000 | JPY |
| Intangible assets | Prior1YearInstant | 132969000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182780000 | JPY |
| Investments and other assets | Prior1YearInstant | 155462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 122625000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291472000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 330823000 | JPY |
| Assets | Prior1YearInstant | 3889683000 | JPY |
| Assets | CurrentQuarterInstant | 3739583000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200880000 | JPY |
| Accounts payable other | Prior1YearInstant | 101392000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 470347000 | JPY |
| Income taxes payable | Prior1YearInstant | 62312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1118000 | JPY |
| Accrued expenses | Prior1YearInstant | 56646000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48539000 | JPY |
| Advances received | Prior1YearInstant | 74537000 | JPY |
| Advances received | CurrentQuarterInstant | 102810000 | JPY |
| Deposits received | Prior1YearInstant | 1619065000 | JPY |
| Deposits received | CurrentQuarterInstant | 1608844000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7488000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19866000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 18553000 | JPY |
| Other cl | Prior1YearInstant | 67185000 | JPY |
| Other cl | CurrentQuarterInstant | 38906000 | JPY |
| Current liabilities | Prior1YearInstant | 2177585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2497488000 | JPY |
| Long term loans payable | Prior1YearInstant | 381868000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 229183000 | JPY |
| Other ncl | Prior1YearInstant | 9856000 | JPY |
| Other ncl | CurrentQuarterInstant | 4928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391724000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 234111000 | JPY |
| Liabilities | Prior1YearInstant | 2569309000 | JPY |
| Liabilities | CurrentQuarterInstant | 2731599000 | JPY |
| Capital stock | Prior1YearInstant | 536307000 | JPY |
| Capital stock | CurrentQuarterInstant | 539678000 | 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 |