Quarterly report · Q3
4413.TEDINET S100PYP0
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥640m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28 | Standalone | 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 · 185
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3756826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3922944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 698373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 688011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 511385000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 542774000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 511385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3426125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2905753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4882485000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3901230000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71.85 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.745 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7907500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7907500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7864500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78645 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7865900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 3600697000 | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant | 683431000 | JPY |
| Other ca | CurrentQuarterInstant | 107866000 | JPY |
| Current assets | CurrentQuarterInstant | 4391995000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |