Quarterly report · Q3
4429.TEDINET S100PY95
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥387m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥275m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.94 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.16 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-11-30 | Cons. | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3019387000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3946986000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4308223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 284255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 404903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 450242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 200075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 298256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 326934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203417000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311188000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 331277000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2108999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2346785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2255194000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2711945000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3912799000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2932229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.769 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4506200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4506200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4520200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4488700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4492400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44887 | |
| Cash and deposits | Prior1YearInstant | 2088910000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2563427000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 563618000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |