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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember500873000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember533198000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember107293000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167661000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember259732000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember801016000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember900224000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2013000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3284000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember903508000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1404381000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember804091000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember946480000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember146887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember221121000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember657203000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember725359000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember518192000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember615063000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139011000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember110295000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember892000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember896000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember791000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember821000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember547000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember704000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember463000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1802000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1526000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember137211000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember109665000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember137211000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember109665000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23339000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17596000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1086000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24425000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17594000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember112786000JPY

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