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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 31652000 | JPY |
| Goodwill | CurrentQuarterInstant | 223001000 | JPY |
| Other ia | CurrentQuarterInstant | 108000 | JPY |
| Intangible assets | CurrentQuarterInstant | 223110000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235727000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 490490000 | JPY |
| Assets | CurrentQuarterInstant | 4882485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8437000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 143472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199743000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117021000 | JPY |
| Other cl | CurrentQuarterInstant | 519993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1032667000 | JPY |
| Bonds payable | CurrentQuarterInstant | 32000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 391693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 423693000 | JPY |
| Liabilities | CurrentQuarterInstant | 1456360000 | JPY |
| Capital stock | CurrentQuarterInstant | 597382000 | JPY |
| Capital surplus | CurrentQuarterInstant | 552803000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2276117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3426125000 | JPY |
| Net assets | CurrentQuarterInstant | 3426125000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4882485000 | JPY |
| Net sales | CurrentYTDDuration | 3756826000 | JPY |
| Cost of sales | CurrentYTDDuration | 2466219000 | JPY |
| Gross profit | CurrentYTDDuration | 1290607000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 650867000 | JPY |
| Operating income | CurrentYTDDuration | 639740000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 60545000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 704000 | JPY |
| Non operating income | CurrentYTDDuration | 61265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2632000 | JPY |
| Ordinary income | CurrentYTDDuration | 698373000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 55460000 | JPY |
| Extraordinary income | CurrentYTDDuration | 55460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 753834000 | JPY |
| Income taxes current | CurrentYTDDuration | 278318000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35869000 | JPY |
| Income taxes | CurrentYTDDuration | 242448000 | JPY |
| Profit loss | CurrentYTDDuration | 511385000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 511385000 | JPY |
| Profit loss | CurrentYTDDuration | 511385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 511385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 511385000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |