Quarterly report · Q3
4434.TEDINET S100PY6J
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥490m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥526m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥377m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.03 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 6798191000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6085845000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1607300000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2579268000 | JPY |
| Work in process | Prior1YearInstant | 82344000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 828486000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1472916000 | JPY |
| Other ca | Prior1YearInstant | 95157000 | JPY |
| Other ca | CurrentQuarterInstant | 205661000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1717000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1315000 | JPY |
| Current assets | Prior1YearInstant | 9409762000 | JPY |
| Current assets | CurrentQuarterInstant | 10342374000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63670000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1077899000 | JPY |
| Other ia | Prior1YearInstant | 115283000 | JPY |
| Other ia | CurrentQuarterInstant | 110132000 | JPY |
| Intangible assets | Prior1YearInstant | 115283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1188031000 | JPY |
| Investment securities | Prior1YearInstant | 1921333000 | JPY |
| Investment securities | CurrentQuarterInstant | 3017539000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 86643000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 94280000 | JPY |
| Other ioa | Prior1YearInstant | 76264000 | JPY |
| Other ioa | CurrentQuarterInstant | 81032000 | JPY |
| Investments and other assets | Prior1YearInstant | 2084241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3192851000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2263318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4444553000 | JPY |
| Assets | Prior1YearInstant | 11673081000 | JPY |
| Assets | CurrentQuarterInstant | 14786927000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1274414000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2085435000 | JPY |
| Income taxes payable | Prior1YearInstant | 161350000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119787000 | JPY |
| Advances received | Prior1YearInstant | 605406000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1435481000 | 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 |
| 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 |