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 |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 482902000 | JPY |
| Work in process | Prior1YearInstant | 26848000 | JPY |
| Work in process | CurrentQuarterInstant | 39754000 | JPY |
| Prepaid expenses | Prior1YearInstant | 24024000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 544835000 | JPY |
| Other ca | Prior1YearInstant | 48553000 | JPY |
| Other ca | CurrentQuarterInstant | 47863000 | JPY |
| Current assets | Prior1YearInstant | 2751955000 | JPY |
| Current assets | CurrentQuarterInstant | 3678783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91859000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87486000 | JPY |
| Intangible assets | Prior1YearInstant | 10197000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23265000 | JPY |
| Investments and other assets | Prior1YearInstant | 78216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 123264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234016000 | JPY |
| Assets | Prior1YearInstant | 2932229000 | JPY |
| Assets | CurrentQuarterInstant | 3912799000 | JPY |
| Accounts payable trade | Prior1YearInstant | 316919000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 271476000 | JPY |
| Income taxes payable | Prior1YearInstant | 41392000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19234000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1094262000 | JPY |
| Advances received | Prior1YearInstant | 168923000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 51728000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29574000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2594000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2560000 | JPY |
| Other cl | Prior1YearInstant | 64434000 | JPY |
| Other cl | CurrentQuarterInstant | 117792000 | JPY |
| Current liabilities | Prior1YearInstant | 645993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1534899000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31041000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31113000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31041000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31113000 | JPY |
| Liabilities | Prior1YearInstant | 677034000 | JPY |
| Liabilities | CurrentQuarterInstant | 1566013000 | JPY |
| Capital stock | Prior1YearInstant | 337501000 | JPY |
| Capital stock | CurrentQuarterInstant | 344917000 | JPY |
| Capital surplus | Prior1YearInstant | 372501000 | JPY |
| Capital surplus | CurrentQuarterInstant | 379917000 | JPY |
| Retained earnings | Prior1YearInstant | 1543096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1606949000 | JPY |
| Treasury stock | Prior1YearInstant | -541000 | JPY |
| Treasury stock | CurrentQuarterInstant | -559000 | 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 |