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Quarterly report · Q3

4173.TEDINET S100PYTN
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥946m2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥804m2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥110m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥139m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥110m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥110m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥137m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥92m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥113m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥1.4bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥501mat 2022-11-30StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥904mat 2022-11-30StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥690mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥13.012022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.52022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.042021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.442021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.112022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.582021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,086,700at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2021-11-30StandaloneTotal number of issued shares (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 · 236
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7072200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70722
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4750
Number of shares issued shares voting rightsCurrentQuarterInstant7076950
Number of voting rights issued shares voting rightsCurrentQuarterInstant70722
Cash and depositsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember749948000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132623000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember197094000JPY
Work in processPrior1YearInstant_NonConsolidatedMember461000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2438000JPY
Other caPrior1YearInstant_NonConsolidatedMember81031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103697000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5205000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5092000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember964413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1048086000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6491000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5584000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember157703000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember105868000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember930000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember123306000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158633000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember229175000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122133000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121535000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember287258000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember356295000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1404381000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember81060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116465000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember276240000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6024000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12275000JPY
Other clPrior1YearInstant_NonConsolidatedMember52261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36012000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember298587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember411613000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150055000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember89260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember89260000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448642000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass