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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37495000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember16639000JPY
Other clPrior1YearInstant_NonConsolidatedMember145442000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111214000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1318184000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1415829000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember191000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1318375000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1415829000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember351474000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember638037000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember848147000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1273222000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1552811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273222000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1552811000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2968640000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3110143000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4132993000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2530252000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3375110000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember579891000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember757882000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember402988000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember457813000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176903000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember300068000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2108000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember783000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2113000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1003000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember547000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3421000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4867000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4424000JPY

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