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Quarterly report · Q3

4270.TEDINET S100PZ5G
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥300m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥177m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥297m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥297m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥173m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥203m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥119m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥3.0bnat 2022-11-30StandaloneAssets
Total assets¥2.6bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥848mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥91.672022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.52021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.552021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.632022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,937,400at 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 · 244
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2220900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22209
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2224600
Number of voting rights issued shares voting rightsCurrentQuarterInstant22209
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember1020703000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1246956000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember810904000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable and contract assetsCurrentQuarterInstant_NonConsolidatedMember1247681000JPY
Work in processPrior1YearInstant_NonConsolidatedMember25681000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470688000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember203626000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember221000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2327991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2698486000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54102000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50360000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105019000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119090000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104485000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember100702000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember263607000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember270154000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2968640000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember441522000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember712245000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17957000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73325000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember313262000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember264909000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
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