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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2252558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2331223000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2625000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15557000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2625000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15557000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000 | JPY |
| Net assets | Prior1YearInstant | 2255194000 | JPY |
| Net assets | CurrentQuarterInstant | 2346785000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2932229000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3912799000 | JPY |
| Net sales | Prior1YTDDuration | 3019387000 | JPY |
| Net sales | CurrentYTDDuration | 3946986000 | JPY |
| Cost of sales | Prior1YTDDuration | 1926924000 | JPY |
| Cost of sales | CurrentYTDDuration | 2580642000 | JPY |
| Gross profit | Prior1YTDDuration | 1092463000 | JPY |
| Gross profit | CurrentYTDDuration | 1366343000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 817434000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 979618000 | JPY |
| Operating income | Prior1YTDDuration | 275029000 | JPY |
| Operating income | CurrentYTDDuration | 386725000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4041000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6571000 | JPY |
| Sales incentives noi | Prior1YTDDuration | 3701000 | JPY |
| Sales incentives noi | CurrentYTDDuration | 10159000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1334000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1624000 | JPY |
| Other noi | Prior1YTDDuration | 256000 | JPY |
| Other noi | CurrentYTDDuration | 341000 | JPY |
| Non operating income | Prior1YTDDuration | 9337000 | JPY |
| Non operating income | CurrentYTDDuration | 18697000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 361000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 111000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 158000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111000 | JPY |
| Non operating expenses | CurrentYTDDuration | 519000 | JPY |
| Ordinary income | Prior1YTDDuration | 284255000 | JPY |
| Ordinary income | CurrentYTDDuration | 404903000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284255000 | JPY |
| Income before income taxes | CurrentYTDDuration | 404903000 | JPY |
| Income taxes current | Prior1YTDDuration | 80142000 | JPY |
| Income taxes current | CurrentYTDDuration | 45289000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4037000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61357000 | JPY |
| Income taxes | Prior1YTDDuration | 84180000 | JPY |
| Income taxes | CurrentYTDDuration | 106646000 | 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 |